(TPIF) Timothy Plan International - Ratings and Ratios

The Timothy Plan International ETF (NYSE ARCA: TPIF) is designed to track the performance of the Victory International Volatility Weighted BRI Index, an unmanaged index that employs a volatility weighting approach rather than traditional market capitalization weighting. This methodology aims to reduce portfolio risk by weighting securities based on their individual volatility rather than market size. The fund typically invests at least 80% of its net assets in securities included in the index, which is constructed using fundamental criteria and individual security risk controls. The index providers approach focuses on balancing exposure across various sectors and regions while managing volatility at the security level.

As a Foreign Large Blend ETF, TPIF provides exposure to large-cap companies outside the U.S., offering diversification across international markets. The funds strategy is geared toward risk-conscious investors seeking to align their portfolios with biblically responsible investing principles. By emphasizing volatility weighting, the index seeks to deliver more stable returns compared to traditional market cap-weighted indices. This makes TPIF a potential choice for investors looking for a less volatile international equity allocation.

Based on the current technical and fundamental data, here is a 3-month forecast for TPIF:

Over the next three months, TPIF is expected to trade within a narrow range, with potential resistance near $28.50 and support around $27.20. The 20-day SMA of $28.10 and the 50-day SMA of $27.27 suggest short-term momentum is neutral, while the 200-day SMA of $27.28 indicates longer-term stability. With an ATR of 0.32, volatility is expected to remain low. The average volume of 16,097 shares suggests moderate liquidity, which may impact price movements during periods of high market activity.