Timothy Plan Market Etf Performance
| TPMN Etf | 23.51 0.11 0.47% |
The entity has a beta of -0.0526, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Plan are expected to decrease at a much lower rate. During the bear market, Timothy Plan is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Timothy Plan Market has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Timothy Plan is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Timothy |
Timothy Plan Relative Risk vs. Return Landscape
If you would invest 2,358 in Timothy Plan Market on December 5, 2024 and sell it today you would lose (7.00) from holding Timothy Plan Market or give up 0.3% of portfolio value over 90 days. Timothy Plan Market is currently does not generate positive expected returns and assumes 0.3295% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Timothy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Timothy Plan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Timothy Plan Market, and traders can use it to determine the average amount a Timothy Plan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0137
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPMN |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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.
About Timothy Plan Performance
By examining Timothy Plan's fundamental ratios, stakeholders can obtain critical insights into Timothy Plan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Timothy Plan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Timothy Plan Market generated a negative expected return over the last 90 days |
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.