Timothy Plan Correlations

TPHAX Fund

USD 9.14 0.01 0.11%

The current 90-days correlation between Timothy Plan High and Alpine High Yield is 0.11 (i.e., Average 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

Poor diversification

The correlation between Timothy Plan High and DJI is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan High 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 High. 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

0.97	AHTCX	American High Income	Pair Corr
0.96	BHYCX	Blackrock Hi Yld	Pair Corr
0.69	BHYIX	Blackrock High Yield	Pair Corr
0.96	BHYSX	Blackrock Hi Yld	Pair Corr
0.96	BHYAX	Blackrock High Yield	Pair Corr
0.97	AHTFX	American High Income	Pair Corr
0.97	AHITX	American High Income	Pair Corr
0.97	VWEHX	Vanguard High Yield	Pair Corr
0.97	VWEAX	Vanguard High Yield	Pair Corr
0.93	PHYZX	Prudential High Yield	Pair Corr
0.83	VSTSX	Vanguard Total Stock	Pair Corr
0.83	VSMPX	Vanguard Total Stock	Pair Corr
0.68	VITSX	Vanguard Total Stock	Pair Corr
0.79	VFFSX	Vanguard 500 Index	Pair Corr
0.79	VFIAX	Vanguard 500 Index	Pair Corr
0.89	VTSNX	Vanguard Total Inter	Pair Corr
0.89	VTISX	Vanguard Total Inter	Pair Corr
0.89	VTPSX	Vanguard Total Inter	Pair Corr
0.79	VINIX	Vanguard Institutional	Pair Corr
0.82	BA	Boeing Earnings Call Today	Pair Corr
0.63	MRK	Merck Company Earnings Call This Week	Pair Corr
0.76	WMT	Walmart Common Stock Sell-off Trend	Pair Corr

Moving against Timothy Mutual Fund

0.45	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.41	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	BUIHX	BHYRX	CYBAX	TIYRX	LSYFX	RIMOX	MRHYX	AHYMX
BUIHX		0.93	0.9	0.91	0.9	0.91	0.94	0.76	BUIHX
BHYRX	0.93		0.99	0.99	0.96	0.96	0.97	0.85	BHYRX
CYBAX	0.9	0.99		0.99	0.97	0.96	0.97	0.88	CYBAX
TIYRX	0.91	0.99	0.99		0.97	0.97	0.97	0.89	TIYRX
LSYFX	0.9	0.96	0.97	0.97		0.94	0.95	0.89	LSYFX
RIMOX	0.91	0.96	0.96	0.97	0.94		0.98	0.91	RIMOX
MRHYX	0.94	0.97	0.97	0.97	0.95	0.98		0.87	MRHYX
AHYMX	0.76	0.85	0.88	0.89	0.89	0.91	0.87		AHYMX
	BUIHX	BHYRX	CYBAX	TIYRX	LSYFX	RIMOX	MRHYX	AHYMX

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	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BUIHX	0.10	0.01	(0.32)	0.16	(0.15)	0.29	(0.19)	0.77
BHYRX	0.13	0.02	(0.24)	5.86	(0.21)	0.28	(0.28)	0.84
CYBAX	0.10	0.00	(0.45)	0.00	(0.12)	0.24	(0.20)	0.80
TIYRX	0.13	0.02	(0.26)	1.40	(0.20)	0.34	(0.23)	0.91
LSYFX	0.13	0.02	(0.32)	0.22	(0.22)	0.31	(0.21)	1.14
RIMOX	0.05	0.03	(0.67)	0.65	(0.09)	0.15	(0.05)	0.36
MRHYX	0.09	0.01	(0.28)	0.20	(0.15)	0.24	(0.23)	0.47
AHYMX	0.08	0.01	(0.37)	0.50	(0.16)	0.22	(0.11)	0.67

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC