Timothy Plan Etf Profile
Timothy Plan is trading at 27.74 as of the 24th of December 2025, a 0.11% down since the beginning of the trading day. The etf's lowest day price was 27.74. The performance scores are derived for the period starting the 25th of September 2025 and ending today, the 24th of December 2025. Click here to learn more.
Timothy Etf Highlights
| Old Name | Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF |
| Business Concentration | Mid-Cap Blend, Timothy Plan (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 9.44 |
| Name | Timothy Plan - Timothy Plan US LargeMid Cap Core Enhanced ETF |
| Currency Code | USD |
| Open Figi | BBG011YXNHB1 |
| In Threey Volatility | 12.41 |
| 1y Volatility | 13.7 |
| 200 Day M A | 26.2428 |
| 50 Day M A | 27.2628 |
| Code | TPLE |
| Updated At | 7th of November 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.23 |
| Type | ETF |
Timothy Plan [TPLE] is traded in USA and was established 2021-07-28. The fund is listed under Mid-Cap Blend category and is part of Timothy Plan family. Timothy Plan at this time have 69.9 M in assets. , while the total return for the last 3 years was 7.1%.
Check Timothy Plan Probability Of Bankruptcy
Timothy Plan Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Timothy Plan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.2288 | |||
| Standard Deviation | 0.3056 | |||
| Variance | 0.0934 | |||
| Risk Adjusted Performance | 0.6162 |
Timothy Plan Against Markets
Timothy Plan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Timothy Plan 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.