Timothy Plan Etf Analysis

Timothy Etf Analysis Notes

Timothy Plan is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 101 constituents across multiple sectors and instustries. The fund charges 0.52 percent management fee with a total expences of 0.55 percent of total asset. The fund maintains 99.43% of assets in stocks. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. Timothy Plan is traded on NYSEARCA Exchange in the United States. To find out more about Timothy Plan contact the company at NA.

Sector Exposure

Timothy Plan Investment Alerts

Timothy Plan Thematic Classifications

Management Efficiency

Timothy Plan's management efficiency ratios could be used to measure how well Timothy Plan manages its routine affairs as well as how well it operates its assets and liabilities.

Top Timothy Plan Etf Constituents

Institutional Etf Holders for Timothy Plan

Note, although Timothy Plan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Timothy Plan has the Risk Adjusted Performance of 0.0557, coefficient of variation of 1285.47, and Semi Deviation of 0.4755. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan, as well as the relationship between them. Please validate Timothy Plan treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Timothy Plan is priced more or less accurately, providing market reflects its prevalent price of 25.59 per share.

Timothy Plan Price Movement Analysis

Timothy Plan Outstanding Bonds

Timothy Plan Predictive Daily Indicators

Timothy Plan Forecast Models

Timothy Plan's time-series forecasting models are one of many Timothy Plan's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Timothy Plan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Timothy Plan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Timothy shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Timothy Plan. By using and applying Timothy Etf analysis, traders can create a robust methodology for identifying Timothy entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan . 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

The market value of Timothy Plan 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.