Timothy Plan Small Etf Technical Analysis
| TPSC Etf | USD 43.71 0.15 0.34% |
As of the 30th of January, Timothy Plan has the Coefficient Of Variation of 662.8, semi deviation of 0.6331, and Risk Adjusted Performance of 0.1118. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timothy Plan Small, 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 Plan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Timothy Plan Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Timothy Plan's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Timothy Plan's market price to deviate significantly 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. Conversely, Timothy Plan's market price signifies the transaction level at which participants voluntarily complete trades.
Timothy Plan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Timothy Plan's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Timothy Plan.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Timothy Plan on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan Small or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Timothy Plan, Timothy Plan, Timothy Plan, VictoryShares Small, Invesco SP, Russell Equity, and Morgan Stanley. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80 percent of ... More
Timothy Plan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Timothy Plan's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Timothy Plan Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8169 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 |
Timothy Plan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timothy Plan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timothy Plan's standard deviation. In reality, there are many statistical measures that can use Timothy Plan historical prices to predict the future Timothy Plan's volatility.| Risk Adjusted Performance | 0.1118 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | (1.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Timothy Plan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Timothy Plan January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1118 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.706 | |||
| Semi Deviation | 0.6331 | |||
| Downside Deviation | 0.8169 | |||
| Coefficient Of Variation | 662.8 | |||
| Standard Deviation | 0.9382 | |||
| Variance | 0.8802 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.6673 | |||
| Semi Variance | 0.4008 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.348 | |||
| Kurtosis | 0.741 |
Timothy Plan Small Backtested Returns
At this point, Timothy Plan is very steady. Timothy Plan Small owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the etf had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Timothy Plan Small, which you can use to evaluate the volatility of the etf. Please validate Timothy Plan's Semi Deviation of 0.6331, risk adjusted performance of 0.1118, and Coefficient Of Variation of 662.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timothy Plan are expected to decrease at a much lower rate. During the bear market, Timothy Plan is likely to outperform the market.
Auto-correlation | 0.79 |
Good predictability
Timothy Plan Small has good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Timothy Plan Small price movement. The serial correlation of 0.79 indicates that around 79.0% of current Timothy Plan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
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 Small Technical Analysis
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 Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 Small 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 Small based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Timothy Plan Small price pattern first instead of the macroeconomic environment surrounding Timothy Plan Small. 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 January 30, 2026 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 | 0.1118 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 0.706 | |||
| Semi Deviation | 0.6331 | |||
| Downside Deviation | 0.8169 | |||
| Coefficient Of Variation | 662.8 | |||
| Standard Deviation | 0.9382 | |||
| Variance | 0.8802 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | 0.0653 | |||
| Sortino Ratio | 0.0982 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 4.41 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.6673 | |||
| Semi Variance | 0.4008 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.348 | |||
| Kurtosis | 0.741 |
Timothy Plan January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Timothy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 43.66 | ||
| Day Typical Price | 43.67 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.41 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Investors evaluate Timothy Plan Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Timothy Plan's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Timothy Plan's market price to deviate significantly 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. Conversely, Timothy Plan's market price signifies the transaction level at which participants voluntarily complete trades.