Timothy Plan Financials
| TPMN Etf | 23.85 0.06 0.25% |
Timothy |
The data published in Timothy Plan's official financial statements typically reflect Timothy Plan's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Timothy Plan's quantitative information. For example, before you start analyzing numbers published by Timothy accountants, it's essential to understand Timothy Plan's liquidity, profitability, and earnings quality within the context of the Equity Market Neutral space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8874322683 |
| CUSIP | 887432268 |
| Region | North America |
| Investment Issuer | Timothy Plan |
| Fund Category | Strategy |
| Portfolio Concentration | Long/Short |
| Benchmark | Dow Jones Industrial |
Timothy Plan Market Systematic Risk
Timothy Plan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timothy Plan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Timothy Plan Market correlated with the market. If Beta is less than 0 Timothy Plan generally moves in the opposite direction as compared to the market. If Timothy Plan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timothy Plan Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timothy Plan is generally in the same direction as the market. If Beta > 1 Timothy Plan moves generally in the same direction as, but more than the movement of the benchmark.
Timothy Plan Thematic Clasifications
Timothy Plan Market is part of several thematic ideas from Long/short ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTimothy Plan March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timothy Plan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timothy Plan Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timothy Plan Market based on widely used predictive technical indicators. In general, we focus on analyzing Timothy Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timothy Plan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3246 | |||
| Information Ratio | 0.2538 | |||
| Maximum Drawdown | 1.28 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.546 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.