Timothy Plan High Etf Buy Hold or Sell Recommendation
| TPHD Etf | USD 39.51 0.06 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Timothy Plan High is 'Strong Hold'. Macroaxis provides Timothy Plan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPHD positions.
Check out Timothy Plan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Timothy and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
Timothy |
Execute Timothy Plan Buy or Sell Advice
The Timothy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Timothy Plan High. Macroaxis does not own or have any residual interests in Timothy Plan High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Timothy Plan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Timothy Plan Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: EverSource Wealth Advisors LLC Sells 10,612 Shares of Timothy Plan High Dividend Stock ETF | |
| The fund maintains 99.96% of its assets in stocks |
Timothy Plan Returns Distribution Density
The distribution of Timothy Plan's historical returns is an attempt to chart the uncertainty of Timothy Plan's future price movements. The chart of the probability distribution of Timothy Plan daily returns describes the distribution of returns around its average expected value. We use Timothy Plan High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Timothy Plan returns is essential to provide solid investment advice for Timothy Plan.
| Mean Return | 0.12 | Value At Risk | -0.86 | Potential Upside | 0.93 | Standard Deviation | 0.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Timothy Plan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Timothy Plan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Timothy Plan or Timothy Plan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Timothy Plan's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Timothy etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.03 |
Timothy Plan Volatility Alert
Timothy Plan High exhibits very low volatility with skewness of 0.85 and kurtosis of 2.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Timothy Plan's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Timothy Plan's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Timothy Plan Fundamentals Vs Peers
Comparing Timothy Plan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Timothy Plan's direct or indirect competition across all of the common fundamentals between Timothy Plan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Timothy Plan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Timothy Plan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Timothy Plan to competition |
| Fundamentals | Timothy Plan | Peer Average |
| Beta | 0.84 | |
| One Year Return | 27.80 % | (0.97) % |
| Three Year Return | 10.80 % | 3.23 % |
| Five Year Return | 10.80 % | 1.12 % |
| Net Asset | 152.88 M | 2.29 B |
| Last Dividend Paid | 0.028 | 0.14 |
| Equity Positions Weight | 99.96 % | 52.82 % |
Timothy Plan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Timothy Plan Buy or Sell Advice
When is the right time to buy or sell Timothy Plan High? Buying financial instruments such as Timothy Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Timothy Plan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Timothy Plan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Timothy Plan High 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.