(TPLC) Timothy Plan US Large/Mid - Ratings and Ratios

The Timothy Plan US Large/Mid Cap Core ETF (TPLC) is designed to track a custom index that employs a unique volatility-weighted approach, diverging from traditional market-capitalization weighting. This strategy aims to balance the portfolio by adjusting the weight of individual securities based on their volatility, potentially offering a more stable return profile.

By investing at least 80% of its net assets in the securities included in the index, TPLC seeks to replicate the indexs performance, which is constructed using a combination of fundamental criteria and individual security risk control. This method may help in mitigating risks associated with highly volatile stocks while still allowing for significant exposure to the US Large/Mid Cap market segment.

Analyzing the technical data, TPLCs last price is $42.77, indicating a recent upward trend as it is above both its 20-day ($41.31) and 50-day ($41.65) Simple Moving Averages (SMA). However, it is below its 200-day SMA ($43.02), suggesting a potential longer-term downtrend. The Average True Range (ATR) of 1.05, or 2.46%, indicates the average trading range, suggesting moderate volatility. Given these indicators, a potential forecast could involve a near-term consolidation or slight pull-back before resuming its trend, as the price is near the 52-week high ($46.12) but still has a cushion in its recent moving averages.

With an Assets Under Management (AUM) of $312.10 million, TPLC has a considerable scale for an ETF, potentially offering liquidity to investors. The ETF category of Mid-Cap Blend further indicates its investment focus, suggesting a diversified portfolio that leans towards mid-cap stocks with a blend of growth and value characteristics.

Forecasting based on both technical and fundamental data, TPLC could be poised for a potential breakout if it surpasses its 52-week high ($46.12), driven by continued investor interest in large/mid-cap stocks and the ETFs unique volatility-weighted index. Conversely, failure to sustain its current price level above the 20-day and 50-day SMAs could indicate a weakening trend, potentially leading to a retest of lower support levels, such as the 52-week low ($37.73). The AUM and liquidity suggest that significant price movements are less likely to be driven by ETF-specific factors, making overall market conditions and the performance of the underlying index critical to its future performance.