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TPSC
ETF ticker: NYSE ARCA
AS OF
Feb 21 closing price
Price
$38.98
Change
-$0.80 (-2.01%)
Net Assets
188.72M

TPSC stock forecast, quote, news & analysis

Category: @Small Blend
TPSC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for TPSC with price predictions
Feb 20, 2025

TPSC in downward trend: price may drop because broke its higher Bollinger Band on January 21, 2025

TPSC broke above its upper Bollinger Band on January 21, 2025. 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. The A.I.dvisor looked at 48 similar instances where the stock broke above the upper band. In of the 48 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 75 cases where TPSC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on February 20, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPSC as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TPSC turned negative on February 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

TPSC moved below its 50-day moving average on February 20, 2025 date and that indicates a change from an upward trend to a downward trend.

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

The Aroon Indicator for TPSC entered a downward trend on January 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The 10-day moving average for TPSC crossed bullishly above the 50-day moving average on February 10, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 TPSC advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are KB Home (NYSE:KBH), SLM Corp (NASDAQ:SLM), Signet Jewelers Limited (NYSE:SIG), California Resources Corp (NYSE:CRC), YETI Holdings (NYSE:YETI), Cal-Maine Foods (NASDAQ:CALM), Genworth Financial (NYSE:GNW), Foot Locker (NYSE:FL), Bread Financial Holdings (NYSE:BFH), Guess (NYSE:GES).

Industry description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap 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 Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's 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.

Market Cap

The average market capitalization across the Timothy Plan US Small Cap Core ETF ETF is 3.43B. The market cap for tickers in the group ranges from 103.55M to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RILY at 103.55M.

High and low price notable news

The average weekly price growth across all stocks in the Timothy Plan US Small Cap Core ETF ETF was 48%. For the same ETF, the average monthly price growth was 66%, and the average quarterly price growth was 360%. HLF experienced the highest price growth at 54%, while PRG experienced the biggest fall at -33%.

Volume

The average weekly volume growth across all stocks in the Timothy Plan US Small Cap Core ETF ETF was 26%. For the same stocks of the ETF, the average monthly volume growth was 37% and the average quarterly volume growth was 77%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 46
Price Growth Rating: 57
SMR Rating: 56
Profit Risk Rating: 57
Seasonality Score: -48 (-100 ... +100)
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TPSC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Timothy Plan1055 Maitland Center CommonsMaitland
Phone
800-662-0201
Web
www.timothyplan.com