TPMN:NYE-Timothy Plan Market Neutral ETF (USD)

ETF | Others |

Last Closing

USD 23.8697

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.44K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

ETFs Containing TPMN

N/A

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 -2.26% 10% F 21% F
Dividend Return 2.88% 63% D 57% F
Total Return 0.62% 10% F 22% F
Trailing 12 Months  
Capital Gain -4.60% 8% B- 17% F
Dividend Return 5.93% 83% B 74% C
Total Return 1.33% 11% F 19% 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 -1.81% 27% F 28% F
Dividend Return 0.34% 35% F 27% F
Total Return 2.15% 73% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 1.38% 97% N/A 99% N/A
Risk Adjusted Return 24.53% 46% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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.