TPLE:NYE-Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF (USD)

ETF | Others |

Last Closing

USD 24.4215

Change

-0.34 (-1.37)%

Market Cap

USD 0.07B

Volume

275.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.16% 69% C- 68% D+
Dividend Return 0.36% 28% F 18% F
Total Return 7.52% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 8.56% 43% F 48% F
Dividend Return 1.44% 26% F 18% F
Total Return 10.01% 37% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.03% 23% F 26% F
Dividend Return -2.25% 19% F 17% F
Total Return 0.78% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 4.70% 81% B- 94% A
Risk Adjusted Return -47.84% 11% F 7% C-
Market Capitalization 0.07B 56% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.