Timothy Plan Market Etf Profile
TPMN Etf | 23.73 0.05 0.21% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Timothy Plan is selling at 23.73 as of the 28th of November 2024; that is 0.21 percent decrease since the beginning of the trading day. The etf's open price was 23.78. Timothy Plan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Timothy Plan Market are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Timothy Plan is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Timothy Plan Market
Moving against Timothy Etf
Timothy Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Long/short ETFs, Strategy ETFs, Large Blend (View all Sectors) |
Issuer | Timothy Plan |
Inception Date | 2023-01-24 |
Entity Type | Regulated Investment Company |
Asset Under Management | 40.49 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Long/Short |
Market Concentration | Developed Markets |
Region | North America |
Administrator | Citi Fund Services Ohio, Inc. |
Advisor | Timothy Partners, Ltd. |
Custodian | Citibank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Mannik Dhillon, Lance Humphrey, Scott Kefer, Free Foutz |
Transfer Agent | Citibank, N.A. |
Fiscal Year End | 30-Jun |
Exchange | New York Stock Exchange |
Number of Constituents | 296 |
Market Maker | Jane Street |
Total Expense | 0.65 |
Management Fee | 0.65 |
200 Day M A | 23.6691 |
Country Name | USA |
50 Day M A | 23.8563 |
Code | TPMN |
Updated At | 27th of November 2024 |
Returns Y T D | 1.51 |
Name | Timothy Plan Market Neutral ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01CJ89Y64 |
Type | ETF |
1y Volatility | 4.31 |
Timothy Plan Market [TPMN] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Long/short ETFs. Timothy Plan Market at this time have in assets. , while the total return for the last year was 2.7%.
Check Timothy Plan Probability Of Bankruptcy
Geographic Allocation (%)
Timothy Plan Market Currency Exposure
Timothy Plan Market holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Timothy Plan will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Timothy Plan Market.
Top Timothy Plan Market Etf Constituents
SNV | Synovus Financial Corp | Stock | Financials | |
FHB | First Hawaiian | Stock | Financials | |
AGS | ageas SANV | Stock | Insurance—Diversified | |
HRL | Hormel Foods | Stock | Consumer Staples | |
KBC | KBC Groep NV | Stock | Financials | |
AM | Antero Midstream Partners | Stock | Energy | |
NEE | Nextera Energy | Stock | Utilities | |
BIPC | Brookfield Infrastructure Corp | Stock | Utilities |
Timothy Plan Market Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0153 | |||
Jensen Alpha | 0.0071 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.41) |
Timothy Plan Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Market. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Timothy Plan Market is measured differently than its book value, which is the value of Timothy that is recorded on the company's balance sheet. Investors also form their own opinion of Timothy Plan's value that differs from its market value or its book value, called intrinsic value, which is Timothy Plan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timothy Plan's market value can be influenced by many factors that don't directly affect Timothy Plan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timothy Plan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timothy Plan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timothy Plan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.