Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TICIX Fund  USD 45.85  2.73  6.33%   
The current 90-days correlation between Timothy Israel Mon and Timothy Largemip Cap Growth is 0.36 (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

  0.61TFICX Timothy Fixed IncomePairCorr
  0.67TFIAX Timothy Fixed IncomePairCorr
  0.82TGCIX Timothy Plan GrowthPairCorr
  0.83TGIAX Timothy Plan GrowthPairCorr
  0.9TIAGX Timothy Aggressive GrowthPairCorr
  0.93TIICX Timothy Plan ConservativePairCorr
  0.83TIGIX Timothy Plan GrowthPairCorr
  0.93TISGX Timothy Plan StrategicPairCorr
  0.91TLVCX Timothy Large/mid-capPairCorr
  0.91TLVAX Timothy Large/mid-capPairCorr
  0.91TMVIX Timothy Largemid CapPairCorr
  0.98TPAIX Timothy Israel MonPairCorr
  0.9TPDIX Timothy Plan DefensivePairCorr
  1.0TPCIX Timothy Israel MonPairCorr
  0.91TPDCX Timothy Plan DefensivePairCorr
  0.9TPDAX Timothy Plan DefensivePairCorr
  0.69TPFIX Timothy Fixed IncomePairCorr
  0.95TPICX Timothy Plan InternaPairCorr
  0.95TPIAX Timothy Plan InternaPairCorr
  0.95TPIIX Timothy Plan InternaPairCorr
  0.95TPHCX Timothy Plan HighPairCorr
  0.95TPHAX Timothy Plan HighPairCorr
  0.95TPHIX Timothy Plan HighPairCorr
  0.92TPLNX Timothy Small CapPairCorr
  0.92TPVIX Timothy Small CapPairCorr
  0.91TAAGX Timothy Aggressive GrowthPairCorr
  0.92TSGCX Timothy Strategic GrowthPairCorr
  0.92TSGAX Timothy Strategic GrowthPairCorr
  0.92TSVCX Timothy Plan SmallPairCorr
  0.9TCAGX Timothy Aggressive GrowthPairCorr
  0.92TCGAX Timothy Servative GrowthPairCorr
  0.86FCNSX Fidelity Series CanadaPairCorr
  0.89FSCJX Fidelity Sai CanadaPairCorr
  0.86FICDX Fidelity CanadaPairCorr
  0.86FACNX Fidelity CanadaPairCorr
  0.86FTCNX 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.

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