Timothy Fixed Correlations

TFIAX Fund

USD 9.24 0.01 0.11%

The current 90-days correlation between Timothy Fixed Income and Salient Mlp Energy is -0.06 (i.e., Good diversification). The correlation of Timothy Fixed 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.

Timothy Fixed Correlation With Market

Average diversification

The correlation between Timothy Fixed Income and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Fixed Income and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Fixed Income. 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 nation.

Moving together with Timothy Mutual Fund

0.72	TFICX	Timothy Fixed Income	Pair Corr
0.77	TPFIX	Timothy Fixed Income	Pair Corr
0.79	VBTLX	Vanguard Total Bond	Pair Corr

Related Correlations Analysis

	SMAPX	BACCX	HNRGX	IEFCX	CAEIX	IGNAX	FRNRX	ALTEX
SMAPX		0.61	0.6	0.67	-0.02	0.58	0.68	-0.26	SMAPX
BACCX	0.61		0.92	0.84	0.32	0.46	0.55	-0.28	BACCX
HNRGX	0.6	0.92		0.89	0.4	0.55	0.66	-0.18	HNRGX
IEFCX	0.67	0.84	0.89		0.22	0.51	0.65	-0.3	IEFCX
CAEIX	-0.02	0.32	0.4	0.22		0.46	0.4	0.64	CAEIX
IGNAX	0.58	0.46	0.55	0.51	0.46		0.97	0.41	IGNAX
FRNRX	0.68	0.55	0.66	0.65	0.4	0.97		0.27	FRNRX
ALTEX	-0.26	-0.28	-0.18	-0.3	0.64	0.41	0.27		ALTEX
	SMAPX	BACCX	HNRGX	IEFCX	CAEIX	IGNAX	FRNRX	ALTEX

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FRNRX	+ 0.97	IGNAX
HNRGX	+ 0.92	BACCX
IEFCX	+ 0.89	HNRGX
IEFCX	+ 0.84	BACCX
FRNRX	+ 0.68	SMAPX
IEFCX	+ 0.67	SMAPX

High negative correlations

ALTEX	- 0.3	IEFCX
ALTEX	- 0.28	BACCX
ALTEX	- 0.26	SMAPX
ALTEX	- 0.18	HNRGX
CAEIX	- 0.02	SMAPX

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Fixed 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 Timothy Fixed'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMAPX	0.64	(0.01)	0.00	0.19	0.00	0.00	1.25	(1.47)	3.40
BACCX	0.74	0.01	(0.04)	0.12	0.95	(0.77)	1.41	(1.25)	4.05
HNRGX	0.95	0.03	0.00	0.13	1.28	(0.90)	2.09	(1.62)	5.72
IEFCX	0.86	0.06	0.00	0.33	1.03	(0.87)	1.74	(1.28)	4.81
CAEIX	0.74	(0.01)	(0.01)	0.08	0.94	(0.74)	1.44	(1.70)	4.41
IGNAX	0.93	0.13	0.05	0.65	1.11	(0.94)	1.85	(2.10)	5.41
FRNRX	0.90	0.11	0.04	0.44	1.07	(0.97)	1.86	(1.93)	4.74
ALTEX	1.85	0.09	0.06	0.14	2.17	(1.92)	4.23	(4.62)	14.65

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