Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan High
TPHAX Fund  USD 9.18  0.00  0.00%   
The current 90-days correlation between Timothy Plan High and Calvert High Yield is 0.53 (i.e., Very weak 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

Almost no diversification

The correlation between Timothy Plan High and DJI is 0.92 (i.e., Almost no 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

  0.64TFICX Timothy Fixed IncomePairCorr
  0.72TFIAX Timothy Fixed IncomePairCorr
  0.82TGCIX Timothy Plan GrowthPairCorr
  0.84TGIAX Timothy Plan GrowthPairCorr
  0.94TIAGX Timothy Aggressive GrowthPairCorr
  0.91TICIX Timothy Israel MonPairCorr
  0.92TIICX Timothy Plan ConservativePairCorr
  0.84TIGIX Timothy Plan GrowthPairCorr
  0.94TISGX Timothy Plan StrategicPairCorr
  0.86TLGCX Timothy Large/mip-capPairCorr
  0.66TLGAX Timothy Plan LargePairCorr
  0.91TLVCX Timothy Large/mid-capPairCorr
  0.9TLVAX Timothy Large/mid-capPairCorr
  0.94TMVIX Timothy Largemid CapPairCorr
  0.92TPAIX Timothy Israel MonPairCorr
  0.89TPDIX Timothy Plan DefensivePairCorr
  0.91TPCIX Timothy Israel MonPairCorr
  0.88TPDCX Timothy Plan DefensivePairCorr
  0.89TPDAX Timothy Plan DefensivePairCorr
  0.77TPFIX Timothy Fixed IncomePairCorr
  0.94TPICX Timothy Plan InternaPairCorr
  0.94TPIAX Timothy Plan InternaPairCorr
  0.94TPIIX Timothy Plan InternaPairCorr
  1.0TPHIX Timothy Plan HighPairCorr
  0.66TPLIX Timothy Largemip CapPairCorr
  0.95TPLNX Timothy Small CapPairCorr
  0.95TPVIX Timothy Small CapPairCorr
  0.89TAAGX Timothy Aggressive GrowthPairCorr
  0.94TSGCX Timothy Strategic GrowthPairCorr
  0.94TSGAX Timothy Strategic GrowthPairCorr
  0.93TSVCX Timothy Plan SmallPairCorr
  0.95TCAGX Timothy Aggressive GrowthPairCorr
  0.94TCGAX Timothy Servative GrowthPairCorr
  0.93TCVCX Timothy Servative GrowthPairCorr
  0.98AHTCX American High IncomePairCorr
  0.98AHTFX American High IncomePairCorr
  0.98AHITX American High IncomePairCorr
  0.97BHYCX Blackrock Hi YldPairCorr
  0.97BHYIX Blackrock High YieldPairCorr

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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