Timothy Plan Correlations

TLGAX Fund

USD 12.97 0.44 3.51%

The current 90-days correlation between Timothy Plan Large and Templeton Dragon Closed is -0.02 (i.e., Good 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 weak diversification

The correlation between Timothy Plan Large and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Large 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 Large. 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

0.8	TPLIX	Timothy Largemip Cap	Pair Corr
0.67	TAAGX	Timothy Aggressive Growth	Pair Corr

Related Correlations Analysis

	TPIAX	TLVAX	FSCCX	CAF	SAISX	MMD	FMCLX	TDF
TPIAX		0.92	0.84	0.94	0.95	0.82	0.91	0.86	TPIAX
TLVAX	0.92		0.87	0.79	0.93	0.85	0.79	0.79	TLVAX
FSCCX	0.84	0.87		0.8	0.91	0.63	0.89	0.64	FSCCX
CAF	0.94	0.79	0.8		0.9	0.69	0.91	0.85	CAF
SAISX	0.95	0.93	0.91	0.9		0.77	0.92	0.82	SAISX
MMD	0.82	0.85	0.63	0.69	0.77		0.62	0.78	MMD
FMCLX	0.91	0.79	0.89	0.91	0.92	0.62		0.72	FMCLX
TDF	0.86	0.79	0.64	0.85	0.82	0.78	0.72		TDF
	TPIAX	TLVAX	FSCCX	CAF	SAISX	MMD	FMCLX	TDF

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TPIAX	0.64	0.08	0.00	(1.26)	0.69	(0.67)	1.29	(1.25)	3.25
TLVAX	0.55	0.09	0.01	2.84	0.50	(0.67)	1.38	(1.10)	3.18
FSCCX	0.82	0.08	0.09	0.16	0.72	(0.96)	2.31	(1.35)	4.92
CAF	0.91	0.09	0.04	0.37	0.90	(1.09)	2.28	(1.77)	6.75
SAISX	0.60	0.12	0.11	0.27	0.56	(0.67)	1.44	(1.15)	3.52
MMD	0.29	0.04	(0.10)	0.53	0.13	(0.36)	0.60	(0.51)	2.28
FMCLX	0.90	0.23	0.24	0.32	0.48	(1.08)	1.93	(1.39)	11.68
TDF	0.77	0.03	(0.01)	0.12	0.78	(0.93)	1.56	(1.40)	5.71

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Timothy Plan Correlations

Timothy Plan Correlation With Market

Very weak diversification

Moving together with Timothy Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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