Timothy Plan Largemid Etf Alpha and Beta Analysis
| TPLC Etf | USD 44.64 0.12 0.27% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Timothy Plan LargeMid. It also helps investors analyze the systematic and unsystematic risks associated with investing in Timothy Plan over a specified time horizon. Remember, high Timothy Plan's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Timothy Plan's market risk premium analysis include:
Beta 0.84 | Alpha 0.002154 | Risk 0.68 | Sharpe Ratio 0.0916 | Expected Return 0.0624 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Timothy |
Timothy Plan Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Timothy Plan market risk premium is the additional return an investor will receive from holding Timothy Plan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Timothy Plan's performance over market.| α | 0 | β | 0.84 |
Timothy Plan expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Timothy Plan's Buy-and-hold return. Our buy-and-hold chart shows how Timothy Plan performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Timothy Plan Market Price Analysis
Market price analysis 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 understating and applying Timothy Plan etf market price indicators, traders can identify Timothy Plan position entry and exit signals to maximize returns.
Timothy Plan Return and Market Media
The median price of Timothy Plan for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 44.3 with a coefficient of variation of 2.24. The daily time series for the period is distributed with a sample standard deviation of 0.99, arithmetic mean of 44.33, and mean deviation of 0.83. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | J.W. Cole Advisors Inc. Has 3.20 Million Position in Timothy Plan US LargeMid Cap Core ETF | 10/28/2024 |
2 | Timothy Plan US Large Cap Core ETF Quote - Press Release - The Globe and Mail | 11/20/2024 |
About Timothy Plan Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Timothy or other etfs. Alpha measures the amount that position in Timothy Plan LargeMid has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Timothy Plan in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Timothy Plan's short interest history, or implied volatility extrapolated from Timothy Plan options trading.
Build Portfolio with Timothy Plan
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Timothy Plan Backtesting, Portfolio Optimization, Timothy Plan Correlation, Timothy Plan Hype Analysis, Timothy Plan Volatility, Timothy Plan History and analyze Timothy Plan Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Timothy Plan technical etf 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, etf market cycles, or different charting patterns.