TPLC 📈 Timothy Plan US Large/Mid - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8874323590 • Mid-Cap Blend
TPLC: Stocks, Equities, Securities
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.
Additional Sources for TPLC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TPLC ETF Overview
| Market Cap in USD | 267m |
| Category | Mid-Cap Blend |
| TER | 0.52% |
| IPO / Inception | 2019-04-30 |
TPLC ETF Ratings
| Growth 5y | 71.4% |
| Fundamental | - |
| Dividend | 50.4% |
| Rel. Strength Industry | -26.6 |
| Analysts | - |
| Fair Price Momentum | 44.57 USD |
| Fair Price DCF | - |
TPLC Dividends
| Dividend Yield 12m | 0.84% |
| Yield on Cost 5y | 1.41% |
| Annual Growth 5y | 8.68% |
| Payout Consistency | 97.3% |
TPLC Growth Ratios
| Growth Correlation 3m | -27.2% |
| Growth Correlation 12m | 87.5% |
| Growth Correlation 5y | 83.3% |
| CAGR 5y | 10.87% |
| CAGR/Mean DD 5y | 1.70 |
| Sharpe Ratio 12m | 1.15 |
| Alpha | -6.87 |
| Beta | 1.03 |
| Volatility | 15.46% |
| Current Volume | 29.1k |
| Average Volume 20d | 44.3k |
What is the price of TPLC stocks?
As of January 18, 2025, the stock is trading at USD 44.68 with a total of 29,100 shares traded.
Over the past week, the price has changed by +4.76%, over one month by +1.19%, over three months by +0.39% and over the past year by +20.65%.
As of January 18, 2025, the stock is trading at USD 44.68 with a total of 29,100 shares traded.
Over the past week, the price has changed by +4.76%, over one month by +1.19%, over three months by +0.39% and over the past year by +20.65%.
Is Timothy Plan US Large/Mid a good stock to buy?
Yes. Based on ValueRay Analyses, Timothy Plan US Large/Mid (NYSE ARCA:TPLC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPLC as of January 2025 is 44.57. This means that TPLC is currently overvalued and has a potential downside of -0.25%.
Yes. Based on ValueRay Analyses, Timothy Plan US Large/Mid (NYSE ARCA:TPLC) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.43 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TPLC as of January 2025 is 44.57. This means that TPLC is currently overvalued and has a potential downside of -0.25%.
Is TPLC a buy, sell or hold?
Timothy Plan US Large/Mid has no consensus analysts rating.
Timothy Plan US Large/Mid has no consensus analysts rating.
What are the forecast for TPLC stock price target?
According to ValueRays Forecast Model, TPLC Timothy Plan US Large/Mid will be worth about 49.6 in January 2026. The stock is currently trading at 44.68. This means that the stock has a potential upside of +11.03%.
According to ValueRays Forecast Model, TPLC Timothy Plan US Large/Mid will be worth about 49.6 in January 2026. The stock is currently trading at 44.68. This means that the stock has a potential upside of +11.03%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.6 | 11% |