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TPSC
ETF ticker: NYSE ARCA
AS OF
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Net Assets
90.44M

TPSC Timothy Plan US Small Cap Core ETF Forecast, Technical & Fundamental Analysis

Category SmallBlend
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TPSC with price predictions
08:00 PM EDT Sep 28, 2023

TPSC sees MACD Histogram just turned negative

TPSC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 05, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 32 instances where the indicator turned negative. In of the 32 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 06, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TPSC as a result. In of 64 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

TPSC moved below its 50-day moving average on September 05, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for TPSC crossed bearishly below the 50-day moving average on August 24, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 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 September 19, 2023. 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TPSC's RSI Oscillator exited the oversold zone, of 22 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 40 cases where TPSC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 233 cases, the price rose further within the following month. The odds of a continued upward trend are .

TPSC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Valaris Limited (NYSE:VAL), YETI Holdings (NYSE:YETI), California Resources Corp (NYSE:CRC), KB Home (NYSE:KBH), Goodyear Tire & Rubber Company (The) (NASDAQ:GT), Signet Jewelers Limited (NYSE:SIG), SLM Corp (NASDAQ:SLM), Abercrombie & Fitch Co (NYSE:ANF), Genworth Financial (NYSE:GNW), Callon Petroleum Company (NYSE:CPE).

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 1.91B. The market cap for tickers in the group ranges from 446.02M to 14.25B. SMCI holds the highest valuation in this group at 14.25B. The lowest valued company is UWMC at 446.02M.

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 0%. For the same ETF, the average monthly price growth was -5%, and the average quarterly price growth was -0%. MLKN experienced the highest price growth at 22%, while UNFI experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Timothy Plan US Small Cap Core ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 20% and the average quarterly volume growth was -10%

Fundamental Analysis Ratings

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

Valuation Rating: 57
P/E Growth Rating: 50
Price Growth Rating: 59
SMR Rating: 59
Profit Risk Rating: 73
Seasonality Score: -11 (-100 ... +100)
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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
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TPSC and

Correlation & Price change

A.I.dvisor indicates that over the last year, TPSC has been closely correlated with SPSM. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if TPSC jumps, then SPSM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TPSC
1D Price
Change %
TPSC100%
-0.69%
SPSM - TPSC
90%
Closely correlated
-0.62%
IJR - TPSC
90%
Closely correlated
-0.68%
VB - TPSC
88%
Closely correlated
-0.26%
SCHA - TPSC
88%
Closely correlated
-0.38%
IWM - TPSC
87%
Closely correlated
-0.47%
More