Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan Defensive
TPDIX Fund  USD 18.77  0.22  1.19%   
The current 90-days correlation between Timothy Plan Defensive and T Rowe Price is -0.11 (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 poor diversification

The correlation between Timothy Plan Defensive and DJI is 0.81 (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 Defensive 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 Defensive. 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

  0.94TGIAX Timothy Plan GrowthPairCorr
  0.94TIAGX Timothy Aggressive GrowthPairCorr
  0.94TICIX Timothy Israel MonPairCorr
  0.96TIICX Timothy Plan ConservativePairCorr
  0.85TLVCX Timothy Large/mid-capPairCorr
  0.94TLVAX Timothy Large/mid-capPairCorr
  0.89TMVIX Timothy Largemid CapPairCorr
  0.94TPAIX Timothy Israel MonPairCorr
  0.94TPCIX Timothy Israel MonPairCorr
  1.0TPDCX Timothy Plan DefensivePairCorr
  1.0TPDAX Timothy Plan DefensivePairCorr
  0.76TPFIX Timothy Fixed IncomePairCorr
  0.92TPICX Timothy Plan InternaPairCorr
  0.92TPIAX Timothy Plan InternaPairCorr
  0.88TPHCX Timothy Plan HighPairCorr
  0.88TPLNX Timothy Small CapPairCorr
  0.88TPVIX Timothy Small CapPairCorr
  0.92TAAGX Timothy Aggressive GrowthPairCorr
  0.89TSVCX Timothy Plan SmallPairCorr
  0.94TCAGX Timothy Aggressive GrowthPairCorr
  0.95TCGAX Timothy Servative GrowthPairCorr
  0.95TCVCX Timothy Servative GrowthPairCorr
  0.91ABALX American BalancedPairCorr
  0.87BALCX American BalancedPairCorr
  0.91BALFX American BalancedPairCorr
  0.87FBONX American Funds AmericanPairCorr
  0.87FBAFX American Funds AmericanPairCorr
  0.87RLBCX American BalancedPairCorr
  0.87RLBBX American BalancedPairCorr
  0.91CLBAX American BalancedPairCorr
  0.87CLBEX American BalancedPairCorr
  0.87RLBFX American BalancedPairCorr
  0.78SMPIX Semiconductor UltrasectorPairCorr
  0.8SMPSX Semiconductor UltrasectorPairCorr
  0.96RSNRX Victory Global NaturalPairCorr
  0.96RSNYX Victory Global NaturalPairCorr
  0.96RGNCX Victory Global NaturalPairCorr

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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