Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TPCIX Fund  USD 40.44  0.37  0.91%   
The current 90-days correlation between Timothy Israel Mon and Dodge International Stock is 0.51 (i.e., Very 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 0.89 (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

  0.7TFIAX Timothy Fixed IncomePairCorr
  0.86TGCIX Timothy Plan GrowthPairCorr
  0.87TGIAX Timothy Plan GrowthPairCorr
  0.97TIAGX Timothy Aggressive GrowthPairCorr
  1.0TICIX Timothy Israel MonPairCorr
  0.95TIICX Timothy Plan ConservativePairCorr
  0.86TIGIX Timothy Plan GrowthPairCorr
  0.95TISGX Timothy Plan StrategicPairCorr
  0.81TLGCX Timothy Large/mip-capPairCorr
  0.61TLGAX Timothy Plan LargePairCorr
  0.9TLVCX Timothy Large/mid-capPairCorr
  0.93TLVAX Timothy Large/mid-capPairCorr
  0.93TMVIX Timothy Largemid CapPairCorr
  1.0TPAIX Timothy Israel MonPairCorr
  0.94TPDIX Timothy Plan DefensivePairCorr
  0.94TPDCX Timothy Plan DefensivePairCorr
  0.94TPDAX Timothy Plan DefensivePairCorr
  0.75TPFIX Timothy Fixed IncomePairCorr
  0.97TPICX Timothy Plan InternaPairCorr
  0.97TPIAX Timothy Plan InternaPairCorr
  0.97TPIIX Timothy Plan InternaPairCorr
  0.91TPHCX Timothy Plan HighPairCorr
  0.91TPHAX Timothy Plan HighPairCorr
  0.91TPHIX Timothy Plan HighPairCorr
  0.92TPLNX Timothy Small CapPairCorr
  0.92TPVIX Timothy Small CapPairCorr
  0.94TAAGX Timothy Aggressive GrowthPairCorr
  0.95TSGCX Timothy Strategic GrowthPairCorr
  0.95TSGAX Timothy Strategic GrowthPairCorr
  0.91TSVCX Timothy Plan SmallPairCorr
  0.97TCAGX Timothy Aggressive GrowthPairCorr
  0.95TCGAX Timothy Servative GrowthPairCorr
  0.94TCVCX Timothy Servative GrowthPairCorr
  0.88FCNSX Fidelity Series CanadaPairCorr
  0.89FSCJX Fidelity Sai CanadaPairCorr
  0.87FICDX Fidelity CanadaPairCorr
  0.87FACNX 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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