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

ETF | Others |

Last Closing

USD 23.84

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.10K

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: 2024-11-16 )

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 -2.38% 12% F 23% F
Dividend Return 3.30% 55% F 53% F
Total Return 0.92% 12% F 24% F
Trailing 12 Months  
Capital Gain -6.40% 6% D- 14% F
Dividend Return 8.04% 90% A- 84% B
Total Return 1.64% 10% 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 -2.12% 23% F 23% F
Dividend Return -0.10% 25% F 21% F
Total Return 2.02% 74% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 94% A 98% N/A
Risk Adjusted Return -4.22% 24% F 19% 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.