Timothy Fixed Correlations

Mutual Funds . USA . 
Fund . Timothy Fixed Income
TPFIX Fund  USD 9.19  0.01  0.11%   
The current 90-days correlation between Timothy Fixed Income and Fidelity Series 1000 is 0.24 (i.e., Modest 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

Poor diversification

The correlation between Timothy Fixed Income and DJI is 0.73 (i.e., Poor 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

  0.95TFICX Timothy Fixed IncomePairCorr
  0.98TFIAX Timothy Fixed IncomePairCorr
  0.77TGCIX Timothy Plan GrowthPairCorr
  0.78TGIAX Timothy Plan GrowthPairCorr
  0.73TIAGX Timothy Aggressive GrowthPairCorr
  0.72TICIX Timothy Israel MonPairCorr
  0.79TIICX Timothy Plan ConservativePairCorr
  0.78TIGIX Timothy Plan GrowthPairCorr
  0.79TISGX Timothy Plan StrategicPairCorr
  0.66TLGCX Timothy Large/mip-capPairCorr
  0.72TLVCX Timothy Large/mid-capPairCorr
  0.75TLVAX Timothy Large/mid-capPairCorr
  0.74TMVIX Timothy Largemid CapPairCorr
  0.74TPAIX Timothy Israel MonPairCorr
  0.76TPDIX Timothy Plan DefensivePairCorr
  0.72TPCIX Timothy Israel MonPairCorr
  0.76TPDCX Timothy Plan DefensivePairCorr
  0.76TPDAX Timothy Plan DefensivePairCorr
  0.74TPICX Timothy Plan InternaPairCorr
  0.75TPIAX Timothy Plan InternaPairCorr
  0.74TPIIX Timothy Plan InternaPairCorr
  0.8TPHCX Timothy Plan HighPairCorr
  0.79TPHAX Timothy Plan HighPairCorr
  0.8TPHIX Timothy Plan HighPairCorr
  0.75TPLNX Timothy Small CapPairCorr
  0.75TPVIX Timothy Small CapPairCorr
  0.69TAAGX Timothy Aggressive GrowthPairCorr
  0.79TSGCX Timothy Strategic GrowthPairCorr
  0.79TSGAX Timothy Strategic GrowthPairCorr
  0.76TSVCX Timothy Plan SmallPairCorr
  0.74TCAGX Timothy Aggressive GrowthPairCorr
  0.81TCGAX Timothy Servative GrowthPairCorr
  0.81TCVCX Timothy Servative GrowthPairCorr
  0.91VBTLX Vanguard Total BondPairCorr
  0.88VBMFX Vanguard Total BondPairCorr
  0.91VBTIX Vanguard Total BondPairCorr
  0.88VTBSX Vanguard Total BondPairCorr

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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