Timothy Plan Small Etf Performance
| TPSC Etf | USD 41.93 0.01 0.02% |
The etf maintains a market beta of 1.03, which implies a somewhat significant risk relative to the market. Returns on Timothy Plan closely shadow the overall market, offering near-index exposure without significant amplification or dampening.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Timothy Plan Small generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of rather sound basic indicators, Timothy Plan is not utilizing all of its potential. The current price tumult may contribute to shorter-term losses for shareholders. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 4,231 in Timothy Plan Small on December 15, 2025 and sold it today you would have lost $ 38.00 from holding Timothy Plan Small or given up 0.9% of portfolio value over 90 days. Timothy Plan Small does not currently generate positive expected returns and carries 0.9412% risk (volatility on return distribution) over a 90-day horizon. In different words, 8% of etfs are less volatile than Timothy, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Historical Prices of Timothy Plan Small
Below is the normalized historical share price chart for Timothy Plan Small extending back to December 03, 2019. 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 41.93, as last reported on the 15th of March 2026, with the highest price reaching 42.34 and the lowest price hitting 41.75 during the day.Macro event markers
Target Price Odds to finish over Current Price
For Timothy Etf, the observed tendency of price to return to a central value is a key input to forecasting models. This mean reversion pattern, however, does not apply uniformly — some ETFs remain mispriced for extended periods, suggesting that embedded risk premiums affect the speed of correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 41.93 | 90 days | 41.93 | about 89.06 |
According to a normal distribution model, the odds of Timothy Plan moving above the current price in 90 days from now are about 89.06 (The density curve for Timothy Plan Small shows where Timothy Etf price is most likely to settle within 90 days).
Timothy Plan Price Density |
| Price |
Predictive Modules for Timothy Plan
A wide range of forecasting techniques can be applied to Timothy Plan Small and the broader ETF market. While market prediction remains inherently uncertain, combining multiple approaches and evaluating their results is one of the most effective ways to improve the quality of investment decisions.Mean reversion in Timothy Plan is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Primary Risk Indicators
The etf market's recent history has been defined by volatility, with multiple large corrections and rallies in the last 10-20 years. Timothy Plan has participated in these swings. Investors holding Timothy Plan Small can protect their portfolios by monitoring Timothy Plan's risk indicators and implementing appropriate hedging strategies.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Investors in Timothy Plan benefit from automated alerts that flag material ETF changes as they occur. Timothy Plan Small notifications cover technical signals, fundamental shifts, and notable headlines that may impact investment timing.| Timothy Plan Small generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Responsive Playbooks and the TPSC Inflection - Stock Traders Daily | |
| The fund maintains 99.96% of its assets in stocks |
Timothy Plan Fundamentals Growth
The market prices Timothy Etf according to Timothy Plan's ability to generate revenue growth, maintain healthy margins, and manage debt effectively. These fundamental drivers have a direct and measurable impact on Timothy Etf performance.
| Total Asset | 55.32 M | |||
Performance Metrics & Calculation Methodology
Timothy Plan performance is typically evaluated relative to its benchmark and tracking difference over time. Liquidity conditions can influence realized performance through spreads and execution cost.
The analytics block for Timothy Plan Small relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.