Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan Growth
TIGIX Fund  USD 11.82  0.08  0.68%   
The current 90-days correlation between Timothy Plan Growth and Qs Large Cap is 0.3 (i.e., Weak diversification). The correlation of Timothy Plan 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 Plan Correlation With Market

Very poor diversification

The correlation between Timothy Plan Growth and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Growth 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 Plan Growth. 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

  0.77TFICX Timothy Fixed IncomePairCorr
  0.83TFIAX Timothy Fixed IncomePairCorr
  1.0TGCIX Timothy Plan GrowthPairCorr
  1.0TGIAX Timothy Plan GrowthPairCorr
  0.9TIAGX Timothy Aggressive GrowthPairCorr
  0.86TICIX Timothy Israel MonPairCorr
  0.96TIICX Timothy Plan ConservativePairCorr
  0.95TISGX Timothy Plan StrategicPairCorr
  0.62TLGCX Timothy Large/mip-capPairCorr
  0.77TLVCX Timothy Large/mid-capPairCorr
  0.96TLVAX Timothy Large/mid-capPairCorr
  0.82TMVIX Timothy Largemid CapPairCorr
  0.87TPAIX Timothy Israel MonPairCorr
  0.94TPDIX Timothy Plan DefensivePairCorr
  0.86TPCIX Timothy Israel MonPairCorr
  0.94TPDCX Timothy Plan DefensivePairCorr
  0.94TPDAX Timothy Plan DefensivePairCorr
  0.85TPFIX Timothy Fixed IncomePairCorr
  0.89TPICX Timothy Plan InternaPairCorr
  0.9TPIAX Timothy Plan InternaPairCorr
  0.9TPIIX Timothy Plan InternaPairCorr
  0.84TPHAX Timothy Plan HighPairCorr
  0.84TPHIX Timothy Plan HighPairCorr
  0.84TPLNX Timothy Small CapPairCorr
  0.85TPVIX Timothy Small CapPairCorr
  0.92TAAGX Timothy Aggressive GrowthPairCorr
  0.95TSGCX Timothy Strategic GrowthPairCorr
  0.96TSGAX Timothy Strategic GrowthPairCorr
  0.91TSVCX Timothy Plan SmallPairCorr
  0.89TCAGX Timothy Aggressive GrowthPairCorr
  0.96TCGAX Timothy Servative GrowthPairCorr
  0.96TCVCX Timothy Servative GrowthPairCorr
  0.83ABALX American BalancedPairCorr
  0.75BALCX American BalancedPairCorr
  0.83BALFX American BalancedPairCorr
  0.74FBONX American Funds AmericanPairCorr
  0.74FBAFX American Funds AmericanPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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