Timber Point Correlations

Mutual Funds . USA . 
Fund . Timber Point Alternative
AIIFX Fund  USD 8.20  0.01  0.12%   
The current 90-days correlation between Timber Point Alternative and Champlain Mid Cap is 0.15 (i.e., Average 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

Poor diversification

The correlation between Timber Point Alternative and DJI is 0.77 (i.e., Poor 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 various price indices.

Moving together with Timber Mutual Fund

  0.88BSICX Blackrock Strategic OppsPairCorr
  0.88BASIX Blackrock Strategic OppsPairCorr
  0.92BSIIX Blackrock StrategicPairCorr
  0.91BSIKX Blackrock StrategicPairCorr
  0.88JSORX Jpmorgan Strategic IncomePairCorr
  0.86PMZNX Pimco Mortgage OpporPairCorr
  0.85PMZCX Pimco Mortgage OpporPairCorr
  0.84PMZAX Pimco Mortgage OpporPairCorr
  0.88JSOZX Jpmorgan Strategic IncomePairCorr
  0.89JSOCX Jpmorgan Strategic IncomePairCorr
  0.86HLDIX Hartford EmergingPairCorr
  0.86HLDRX Hartford EmergingPairCorr
  0.86HLDAX Hartford EmergingPairCorr
  0.86HLDCX Hartford EmergingPairCorr
  0.86HLDTX Hartford EmergingPairCorr
  0.94LHYQX Lord Abbett HighPairCorr
  0.79SRMCX Deutsche Short TermPairCorr
  0.97CDDYX Columbia Dividend IncomePairCorr
  0.93TAHYX Pioneer High YieldPairCorr
  0.94FQDIX New Hampshire HigherPairCorr
  0.81WMKSX Wesmark Small PanyPairCorr
  0.84JATAX Janus Global TechnologyPairCorr
  0.92EXOSX Overseas Series ClassPairCorr
  0.84RFDTX American Funds 2025PairCorr
  0.78AVK Advent Claymore ConvPairCorr
  0.94HWHAX Hotchkis Wiley HighPairCorr
  0.91FIMPX Nuveen Small CapPairCorr
  0.91BASMX Blackrock Total StockPairCorr
  0.91RMDFX Aspiriant DefensivePairCorr
  0.86LCATX Leader Total ReturnPairCorr
  0.85BSGAX Sterling Capital ShortPairCorr
  0.82DEVCX Delaware Small CapPairCorr
  0.83PRILX Parnassus Equity IncmePairCorr
  0.91RPFDX T Rowe PricePairCorr
  0.92ABSIX Ab Discovery ValuePairCorr

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.

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