Timber Point Correlations

Mutual Funds . USA . 
Fund . Timber Point Alternative
AIIFX Fund  USD 8.23  0.01  0.12%   
The current 90-days correlation between Timber Point Alternative and Asg Managed Futures is -0.14 (i.e., Good diversification). The correlation of Timber Point is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Timber Point Correlation With Market

Almost no diversification

The correlation between Timber Point Alternative and DJI is 0.94 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timber Point Alternative and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Timber Point Alternative. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Moving together with Timber Mutual Fund

  0.89CGHIX Crow Point DefinedPairCorr
  0.89BSICX Blackrock Strategic OppsPairCorr
  0.9BASIX Blackrock Strategic OppsPairCorr
  0.9BSIIX Blackrock StrategicPairCorr
  0.9BSIKX Blackrock StrategicPairCorr
  0.87PMZNX Pimco Mortgage OpporPairCorr
  0.88PMZCX Pimco Mortgage OpporPairCorr
  0.86PMZAX Pimco Mortgage OpporPairCorr
  0.88JSORX Jpmorgan Strategic IncomePairCorr
  0.87JSOZX Jpmorgan Strategic IncomePairCorr
  0.91JSOCX Jpmorgan Strategic IncomePairCorr
  0.85PDI Pimco Dynamic IncomePairCorr
  0.63NQQQX Shelton FundsPairCorr
  0.82PYELX Payden Emerging MarketsPairCorr
  0.94PAFDX T Rowe PricePairCorr
  0.86BSPGX Ishares Sp 500PairCorr
  0.93VEXAX Vanguard Extended MarketPairCorr
  0.77NCRAX Neuberger Berman EPairCorr
  0.79NTDAX Nationwide DestinationPairCorr
  0.85STIIX Pioneer Short TermPairCorr
  0.93PMDHX Small Midcap DividendPairCorr
  0.85AMFAX Asg Managed FuturesPairCorr
  0.91TISVX Transamerica InternationalPairCorr
  0.88PAANX Pimco All AssetPairCorr
  0.69SAGCX Clearbridge AggressivePairCorr
  0.82EMLAX Mfs Emerging MarketsPairCorr
  0.86MDVAX Massmutual PremierPairCorr
  0.73GCFCX Goldman Sachs EPairCorr
  0.95FFTHX Fidelity Freedom 2035PairCorr
  0.83AAAVX Deutsche Real AssetsPairCorr

Moving against Timber Mutual Fund

  0.73TCSUX Cleartrack 2020 ClassPairCorr
  0.71TCTGX Transamerica CleartrackPairCorr
  0.71TDKTX Cleartrack 2015 ClassPairCorr
  0.71TCTJX Transamerica CleartrackPairCorr
  0.42USPSX Profunds UltrashortPairCorr
  0.98UIPIX Ultrashort Mid CapPairCorr
  0.75CESGX Coho Relative ValuePairCorr
  0.39USPIX Profunds UltrashortPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Timber Mutual Fund performing well and Timber Point Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Timber Point's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY