Timothy Plan International Fund Market Value

TPIIX Fund  USD 15.00  0.28  1.90%   
Timothy Plan's market value is the price at which a share of Timothy Plan trades on a public exchange. It measures the collective expectations of Timothy Plan International investors about its performance. Timothy Plan is trading at 15.00 as of the 25th of July 2025; that is 1.90 percent increase since the beginning of the trading day. The fund's open price was 14.72.
With this module, you can estimate the performance of a buy and hold strategy of Timothy Plan International and determine expected loss or profit from investing in Timothy Plan over a given investment horizon. Check out Timothy Plan Correlation, Timothy Plan Volatility and Timothy Plan Alpha and Beta module to complement your research on Timothy Plan.
Symbol

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.

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 mutual fund 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.
0.00
04/26/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/25/2025
0.00
If you would invest  0.00  in Timothy Plan on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Timothy Plan International or generate 0.0% return on investment in Timothy Plan over 90 days. Timothy Plan is related to or competes with Ab Global, Intermediate-term, Flexible Bond, Bbh Intermediate, Federated Ultrashort, and Multisector Bond. The fund normally invests at least 80 percent of its total assets in the securities of foreign companies , without regar... 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 mutual fund 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 International upside and downside potential and time the market with a certain degree of confidence.

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.
Hype
Prediction
LowEstimatedHigh
14.0614.7315.40
Details
Intrinsic
Valuation
LowRealHigh
13.8814.5515.22
Details
Naive
Forecast
LowNextHigh
13.9414.6115.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2614.5614.86
Details

Timothy Plan Interna Backtested Returns

At this stage we consider Timothy Mutual Fund to be very steady. Timothy Plan Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Timothy Plan International, which you can use to evaluate the volatility of the fund. Please validate Timothy Plan's Coefficient Of Variation of 373.37, risk adjusted performance of 0.2209, and Semi Deviation of 0.3804 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.67, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Timothy Plan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Timothy Plan is expected to be smaller as well.

Auto-correlation

    
  0.75  

Good predictability

Timothy Plan International has good predictability. Overlapping area represents the amount of predictability between Timothy Plan time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. 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 Interna price movement. The serial correlation of 0.75 indicates that around 75.0% of current Timothy Plan price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.73
Residual Average0.0
Price Variance0.03

Timothy Plan Interna lagged returns against current returns

Autocorrelation, which is Timothy Plan mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Timothy Plan's mutual fund expected returns. We can calculate the autocorrelation of Timothy Plan returns to help us make a trade decision. For example, suppose you find that Timothy Plan has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Timothy Plan regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Timothy Plan mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Timothy Plan mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Timothy Plan mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Timothy Plan Lagged Returns

When evaluating Timothy Plan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Timothy Plan mutual fund have on its future price. Timothy Plan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Timothy Plan autocorrelation shows the relationship between Timothy Plan mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Timothy Plan International.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Timothy Mutual Fund

Timothy Plan financial ratios help investors to determine whether Timothy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Timothy with respect to the benefits of owning Timothy Plan security.
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