Timothy Plan Defensive Fund Price History
TPDAX Fund | USD 14.59 0.09 0.61% |
Below is the normalized historical share price chart for Timothy Plan Defensive extending back to November 19, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Timothy Plan stands at 14.59, as last reported on the 23rd of March, with the highest price reaching 14.59 and the lowest price hitting 14.59 during the day.
If you're considering investing in Timothy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Timothy Mutual Fund to be very steady. Timothy Plan Defensive owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Plan Defensive, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Semi Deviation of 0.3544, coefficient of variation of 771.09, and Risk Adjusted Performance of 0.1056 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Timothy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Timothy |
Sharpe Ratio = 0.2636
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Timothy Plan is performing at about 20% of its full potential. 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 it to a well-diversified portfolio.
Timothy Plan Mutual Fund Price History Chart
There are several ways to analyze Timothy Plan Defensive Fund price data. The simplest method is using a basic Timothy candlestick price chart, which shows Timothy Plan price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 19, 2025 | 14.68 |
Lowest Price | December 23, 2024 | 13.72 |
Timothy Plan March 23, 2025 Mutual Fund Price Synopsis
Various analyses of Timothy Plan's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Timothy Mutual Fund. It can be used to describe the percentage change in the price of Timothy Plan from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Timothy Mutual Fund.Timothy Plan Price Rate Of Daily Change | 0.99 | |
Timothy Plan Price Action Indicator | (0.04) |
Timothy Plan March 23, 2025 Mutual Fund Price Analysis
Timothy Mutual Fund Price History Data
The price series of Timothy Plan for the period between Mon, Dec 23, 2024 and Sun, Mar 23, 2025 has a statistical range of 1.06 with a coefficient of variation of 1.95. The price distribution for the period has arithmetic mean of 14.15. The median price for the last 90 days is 14.16. The company had dividends distributed to its stock-holders on December 12, 2019.Open | High | Low | Close | Volume | ||
03/23/2025 | 14.59 | 14.59 | 14.59 | 14.59 | ||
03/21/2025 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
03/20/2025 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
03/19/2025 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
03/18/2025 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
03/17/2025 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
03/14/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
03/13/2025 | 14.37 | 14.37 | 14.37 | 14.37 | 1.00 | |
03/12/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
03/11/2025 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
03/10/2025 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
03/07/2025 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
03/06/2025 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
03/05/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
03/04/2025 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
03/03/2025 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
02/28/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 | |
02/27/2025 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
02/26/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
02/25/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
02/24/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
02/21/2025 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
02/20/2025 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
02/19/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
02/18/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
02/14/2025 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
02/13/2025 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
02/12/2025 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
02/11/2025 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
02/10/2025 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
02/07/2025 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
02/06/2025 | 14.19 | 14.19 | 14.19 | 14.19 | 1.00 | |
02/05/2025 | 14.22 | 14.22 | 14.22 | 14.22 | 1.00 | |
02/04/2025 | 14.16 | 14.16 | 14.16 | 14.16 | 1.00 | |
02/03/2025 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
01/31/2025 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
01/30/2025 | 14.10 | 14.10 | 14.10 | 14.10 | 1.00 | |
01/29/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/28/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
01/27/2025 | 14.07 | 14.07 | 14.07 | 14.07 | 1.00 | |
01/24/2025 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
01/23/2025 | 14.06 | 14.06 | 14.06 | 14.06 | 1.00 | |
01/22/2025 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
01/21/2025 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00 | |
01/17/2025 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
01/16/2025 | 14.03 | 14.03 | 14.03 | 14.03 | 1.00 | |
01/15/2025 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
01/14/2025 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
01/13/2025 | 13.83 | 13.83 | 13.83 | 13.83 | 1.00 | |
01/10/2025 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
01/08/2025 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 | |
01/07/2025 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
01/06/2025 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
01/03/2025 | 13.87 | 13.87 | 13.87 | 13.87 | 1.00 | |
01/02/2025 | 13.85 | 13.85 | 13.85 | 13.85 | 1.00 | |
12/31/2024 | 13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
12/30/2024 | 13.73 | 13.73 | 13.73 | 13.73 | 1.00 | |
12/27/2024 | 13.75 | 13.75 | 13.75 | 13.75 | 1.00 | |
12/26/2024 | 13.79 | 13.79 | 13.79 | 13.79 | 1.00 | |
12/24/2024 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
12/23/2024 | 13.72 | 13.72 | 13.72 | 13.72 | 1.00 |
About Timothy Plan Mutual Fund history
Timothy Plan investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Timothy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Timothy Plan Defensive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Timothy Plan stock prices may prove useful in developing a viable investing in Timothy Plan
The fund will invest varying percentages of its total assets in Real Estate Investment Trusts, Commodities-based securities, Various Fixed Income securities, TIPS and cash and cash equivalents. During times of significant market upheaval, it may take large, small, or even no position in any one or more of the Asset Classes, may invest in gold and other eligible precious metals to the maximum extent allowed, andor may hold some or all of the funds assets in cash andor cash equivalents. The fund is non-diversified.
Timothy Plan Mutual Fund Technical Analysis
Timothy Plan technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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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 Mutual Fund 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 | 0.1056 | |||
Jensen Alpha | 0.0626 | |||
Total Risk Alpha | 0.084 | |||
Sortino Ratio | 0.2442 | |||
Treynor Ratio | 0.2495 |
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Other Information on Investing in Timothy Mutual Fund
Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.
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