TPSC Timothy Plan US Small Cap Core ETF Forecast, Technical & Fundamental Analysis
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 .
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)
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
Category SmallBlend
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.
| Ticker / NAME | Correlation To TPSC | 1D Price Change % | ||
|---|---|---|---|---|
| TPSC | 100% | -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 | ||||