Timothy Plan Largemid Etf Technical Analysis
TPLC Etf | USD 44.64 0.12 0.27% |
As of the 15th of December 2024, Timothy Plan has the Semi Deviation of 0.4239, risk adjusted performance of 0.092, and Coefficient Of Variation of 783.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan LargeMid, as well as the relationship between them.
Timothy Plan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Timothy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TimothyTimothy |
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.
Timothy Plan LargeMid Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Timothy Plan LargeMid volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Timothy Plan LargeMid Trend Analysis
Use this graph to draw trend lines for Timothy Plan LargeMid. You can use it to identify possible trend reversals for Timothy Plan as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Timothy Plan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Timothy Plan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Timothy Plan LargeMid applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Timothy Plan LargeMid will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.06, which is the sum of squared deviations for the predicted Timothy Plan price change compared to its average price change.About Timothy Plan Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Timothy Plan LargeMid on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Timothy Plan LargeMid based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Timothy Plan LargeMid price pattern first instead of the macroeconomic environment surrounding Timothy Plan LargeMid. By analyzing Timothy Plan's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Timothy Plan's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Timothy Plan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Timothy Plan December 15, 2024 Technical Indicators
Most technical analysis of Timothy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Timothy from various momentum indicators to cycle indicators. When you analyze Timothy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.092 | |||
Market Risk Adjusted Performance | 0.1027 | |||
Mean Deviation | 0.5398 | |||
Semi Deviation | 0.4239 | |||
Downside Deviation | 0.5523 | |||
Coefficient Of Variation | 783.64 | |||
Standard Deviation | 0.6917 | |||
Variance | 0.4784 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0022 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0927 | |||
Maximum Drawdown | 3.86 | |||
Value At Risk | (0.85) | |||
Potential Upside | 1.19 | |||
Downside Variance | 0.3051 | |||
Semi Variance | 0.1797 | |||
Expected Short fall | (0.62) | |||
Skewness | 0.979 | |||
Kurtosis | 2.32 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan LargeMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Timothy Plan LargeMid 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.