Timothy Fixed Correlations

Mutual Funds USA . 
Fund . Timothy Fixed Income
TPFIX Fund  USD 9.32  0.03  0.32%   
The current 90-days correlation between Timothy Fixed Income and Maryland Tax Free Bond is 0.07 (i.e., Significant diversification). The correlation of Timothy Fixed 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 Fixed Correlation With Market

Very weak diversification

The correlation between Timothy Fixed Income and DJI is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Fixed Income 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 Fixed Income. 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

  0.99TFICX Timothy Fixed IncomePairCorr
  1.0TFIAX Timothy Fixed IncomePairCorr
  0.9TGCIX Timothy Plan GrowthPairCorr
  0.9TGIAX Timothy Plan GrowthPairCorr
  0.84TIAGX Timothy Aggressive GrowthPairCorr
  0.69TICIX Timothy Israel MonPairCorr
  0.85TIICX Timothy Plan ConservativePairCorr
  0.9TIGIX Timothy Plan GrowthPairCorr
  0.86TISGX Timothy Plan StrategicPairCorr
  0.82TLVCX Timothy Large/mid-capPairCorr
  0.82TLVAX Timothy Large/mid-capPairCorr
  0.82TMVIX Timothy Largemid CapPairCorr
  0.69TPAIX Timothy Israel MonPairCorr
  0.85TPDIX Timothy Plan DefensivePairCorr
  0.68TPCIX Timothy Israel MonPairCorr
  0.85TPDCX Timothy Plan DefensivePairCorr
  0.85TPDAX Timothy Plan DefensivePairCorr
  0.81TPICX Timothy Plan InternaPairCorr
  0.81TPIAX Timothy Plan InternaPairCorr
  0.81TPIIX Timothy Plan InternaPairCorr
  0.74TPHAX Timothy Plan HighPairCorr
  0.75TPHIX Timothy Plan HighPairCorr
  0.76TPLNX Timothy Small CapPairCorr
  0.76TPVIX Timothy Small CapPairCorr
  0.84TAAGX Timothy Aggressive GrowthPairCorr
  0.86TSGCX Timothy Strategic GrowthPairCorr
  0.86TSGAX Timothy Strategic GrowthPairCorr
  0.76TSVCX Timothy Plan SmallPairCorr
  0.87TCGAX Timothy Servative GrowthPairCorr
  0.88TCVCX Timothy Servative GrowthPairCorr
  0.97VBTLX Vanguard Total BondPairCorr
  0.97VBTIX Vanguard Total BondPairCorr
  0.96VTBSX Vanguard Total BondPairCorr
  0.96VTBIX Vanguard Total BondPairCorr
  0.97VTBNX Vanguard Total BondPairCorr
  0.96BFAFX Bond FundPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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