Timothy Plan International Etf Price on September 18, 2024
If you're considering investing in Timothy Etf, it is important to understand the factors that can impact its price. Timothy Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0845, which indicates the etf had a -0.0845% return per unit of risk over the last 3 months. Timothy Plan International exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Timothy Plan's Coefficient Of Variation of (1,183), variance of 0.4805, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Timothy Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = -0.0845
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| Negative Returns | TPIF |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Timothy Plan is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Timothy Plan by adding Timothy Plan to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Timothy Plan Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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Timothy Plan December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Timothy Plan etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Timothy Plan shares will generate the highest return on investment. By undertsting and applying Timothy Plan etf market strength indicators, traders can identify Timothy Plan International entry and exit signals to maximize returns
Timothy Plan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Timothy Plan's price direction in advance. Along with the technical and fundamental analysis of Timothy Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Timothy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (2.97) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Tools for Timothy Etf
When running Timothy Plan's price analysis, check to measure Timothy Plan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Timothy Plan is operating at the current time. Most of Timothy Plan's value examination focuses on studying past and present price action to predict the probability of Timothy Plan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Timothy Plan's price. Additionally, you may evaluate how the addition of Timothy Plan to your portfolios can decrease your overall portfolio volatility.
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