Timothy Plan Defensive Fund Volatility Indicators Average True Range

TPDAX Fund  USD 19.12  0.07  0.37%   
The volatility indicators module provides an execution environment for Average True Range indicator and related indicators on Timothy Plan. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Please specify Time Period to run this model.

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Defensive volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Timothy Plan Technical Analysis Modules

Most technical analysis of Timothy Plan 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About TIMOTHY PLAN DEFENSIVE STRATEGIES FUND CLASS A

The fund overview for Timothy Plan summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Timothy Plan Funds, Large Funds. The current allocation is approximately 43.0% equities and 11.0% cash. It is classified under Allocation--50% to 70% Equity within the Timothy Plan family.

Methodology

Unless otherwise specified, data for Timothy Plan Defensive is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Timothy Plan Defensive market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for Timothy Plan Defensive is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Timothy Plan Defensive may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.


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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 20 shares
Dividend Beast Idea
Dividend Beast
Invested over 40 shares
FinTech Idea
FinTech
Invested over 60 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 200 shares
Cash Cows Idea
Cash Cows
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested over 60 shares
ESG Investing Idea
ESG Investing
Invested few shares
Momentum Idea
Momentum
Invested over 20 shares
Marketing Idea
Marketing
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 200 shares