(TPSC) Timothy Plan US Small Cap - Ratings and Ratios

The Timothy Plan US Small Cap Core ETF (TPSC) is designed to track the Victory US Small Cap Volatility Weighted BRI Index, a custom index that employs a unique volatility-weighted approach to select and balance its constituent securities. By deviating from traditional market-cap weighting, the index aims to mitigate individual security risk while maintaining exposure to the US small-cap market.

The funds underlying index combines fundamental criteria with a risk control mechanism, which adjusts the weighting of individual securities based on their volatility. This approach is expected to reduce the overall portfolio risk and potentially lead to more stable returns. As a result, TPSC may appeal to investors seeking to tap into the US small-cap market while minimizing the impact of highly volatile securities.

Analyzing the , we observe that TPSCs last price is $38.57, with a 20-day SMA of $36.07 and a 50-day SMA of $36.27, indicating a recent uptrend. The 200-day SMA is $38.38, suggesting that the ETF is currently trading near its long-term average. The ATR is $1.00, representing a 2.60% daily price movement, which is relatively moderate. Given these indicators, we can anticipate that TPSC may continue to consolidate around its current price level, with potential for a breakout if the uptrend persists.

Considering the , TPSCs AUM stands at $183.63M, indicating a relatively modest asset base. However, this does not necessarily hinder the ETFs ability to track its underlying index effectively. By combining the and , we can forecast that TPSC may experience a moderate increase in price over the next few weeks, potentially reaching $40.00, driven by the ongoing uptrend and the ETFs relatively stable volatility profile. Nevertheless, investors should remain vigilant and monitor the ETFs performance, as the small-cap market can be inherently volatile.

To further support this forecast, we can examine the ETFs 52-week high and low, which are $42.73 and $32.72, respectively. The current price of $38.57 is roughly 10% below the 52-week high, suggesting that there is still room for growth. Additionally, the SMA20 and SMA50 are both below the current price, indicating a potential continuation of the uptrend. By leveraging these insights, investors can make more informed decisions about their investment in TPSC.