Timothy Israel Correlations

Mutual Funds USA . 
Fund . Timothy Israel Mon
TICIX Fund  USD 43.02  0.43  1.01%   
The current 90-days correlation between Timothy Israel Mon and Timothy Largemip Cap Growth is 0.34 (i.e., Weak diversification). The correlation of Timothy Israel 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 Israel Correlation With Market

Very poor diversification

The correlation between Timothy Israel Mon and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Israel Mon 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 Israel Mon. 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 gross domestic product.

Moving together with Timothy Mutual Fund

  0.67TFIAX Timothy Fixed IncomePairCorr
  0.86TGCIX Timothy Plan GrowthPairCorr
  0.88TGIAX Timothy Plan GrowthPairCorr
  0.96TIAGX Timothy Aggressive GrowthPairCorr
  0.96TIICX Timothy Plan ConservativePairCorr
  0.87TIGIX Timothy Plan GrowthPairCorr
  0.96TISGX Timothy Plan StrategicPairCorr
  0.83TLGCX Timothy Large/mip-capPairCorr
  0.9TLVCX Timothy Large/mid-capPairCorr
  0.92TLVAX Timothy Large/mid-capPairCorr
  0.92TMVIX Timothy Largemid CapPairCorr
  0.99TPAIX Timothy Israel MonPairCorr
  0.94TPDIX Timothy Plan DefensivePairCorr
  1.0TPCIX Timothy Israel MonPairCorr
  0.94TPDCX Timothy Plan DefensivePairCorr
  0.94TPDAX Timothy Plan DefensivePairCorr
  0.72TPFIX Timothy Fixed IncomePairCorr
  0.97TPICX Timothy Plan InternaPairCorr
  0.97TPIAX Timothy Plan InternaPairCorr
  0.97TPIIX Timothy Plan InternaPairCorr
  0.89TPHCX Timothy Plan HighPairCorr
  0.89TPHAX Timothy Plan HighPairCorr
  0.89TPHIX Timothy Plan HighPairCorr
  0.91TPLNX Timothy Small CapPairCorr
  0.91TPVIX Timothy Small CapPairCorr
  0.92TAAGX Timothy Aggressive GrowthPairCorr
  0.95TSGCX Timothy Strategic GrowthPairCorr
  0.95TSGAX Timothy Strategic GrowthPairCorr
  0.9TSVCX Timothy Plan SmallPairCorr
  0.97TCAGX Timothy Aggressive GrowthPairCorr
  0.95TCGAX Timothy Servative GrowthPairCorr
  0.95TCVCX Timothy Servative GrowthPairCorr
  0.86FCNSX Fidelity Series CanadaPairCorr
  0.88FSCJX Fidelity Sai CanadaPairCorr
  0.86FICDX Fidelity CanadaPairCorr
  0.86FACNX Fidelity CanadaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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