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TPHE
ETF ticker: NYSE ARCA
AS OF
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Net Assets
64.38M

TPHE Timothy Plan High Dividend Stock Enh ETF Forecast, Technical & Fundamental Analysis

Category MidCapValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TPHE with price predictions
07:00 PM EST Dec 05, 2023

TPHE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for TPHE turned positive on November 02, 2023. Looking at past instances where TPHE's MACD turned positive, the stock continued to rise in of 15 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 06, 2023. You may want to consider a long position or call options on TPHE as a result. In of 39 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

TPHE moved above its 50-day moving average on November 22, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TPHE crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 8 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TPHE advanced for three days, in of 161 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 101 cases where TPHE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for TPHE moved out of overbought territory on December 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 13 similar instances where the indicator moved out of overbought territory. In of the 13 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 28 cases where TPHE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TPHE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TPHE broke above its upper Bollinger Band on December 01, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Broadcom (NASDAQ:AVGO), ConocoPhillips (NASDAQ:COP), Union Pacific Corp (NASDAQ:UNP), Caterpillar (NASDAQ:CAT), Nextera Energy Inc (NASDAQ:NEE), Lowe's Companies (NASDAQ:LOW), Analog Devices (NASDAQ:ADI), Southern Company (The) (NASDAQ:SO), Illinois Tool Works (NASDAQ:ITW), EOG Resources (NASDAQ:EOG).

Industry description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index before fees and expenses. 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 provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Market Cap

The average market capitalization across the Timothy Plan High Dividend Stock Enh ETF ETF is 34.45B. The market cap for tickers in the group ranges from 520.72M to 495.59B. AVGO holds the highest valuation in this group at 495.59B. The lowest valued company is UWMC at 520.72M.

High and low price notable news

The average weekly price growth across all stocks in the Timothy Plan High Dividend Stock Enh ETF ETF was 13%. For the same ETF, the average monthly price growth was 27%, and the average quarterly price growth was 52%. CPB experienced the highest price growth at 9%, while CHK experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Timothy Plan High Dividend Stock Enh ETF ETF was -12%. For the same stocks of the ETF, the average monthly volume growth was -0% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 50
Price Growth Rating: 42
SMR Rating: 50
Profit Risk Rating: 42
Seasonality Score: 11 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com
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TPHE and

Correlation & Price change

A.I.dvisor tells us that TPHE and IJJ have been poorly correlated (+6% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPHE and IJJ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPHE
1D Price
Change %
TPHE100%
+0.28%
IJJ - TPHE
6%
Poorly correlated
+0.06%
IWS - TPHE
6%
Poorly correlated
+0.04%
SDY - TPHE
5%
Poorly correlated
+0.19%
VOE - TPHE
5%
Poorly correlated
+0.26%
COWZ - TPHE
3%
Poorly correlated
-0.54%