Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan High
TPHCX Fund  USD 9.32  0.01  0.11%   
The current 90-days correlation between Timothy Plan High and Smead Value Fund is 0.28 (i.e., Modest 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 0.91 (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 unemployment.

Moving together with Timothy Mutual Fund

  0.61TFIAX Timothy Fixed IncomePairCorr
  0.85TGCIX Timothy Plan GrowthPairCorr
  0.85TGIAX Timothy Plan GrowthPairCorr
  0.91TIAGX Timothy Aggressive GrowthPairCorr
  0.88TICIX Timothy Israel MonPairCorr
  0.89TIICX Timothy Plan ConservativePairCorr
  0.87TIGIX Timothy Plan GrowthPairCorr
  0.93TISGX Timothy Plan StrategicPairCorr
  0.86TLGCX Timothy Large/mip-capPairCorr
  0.89TLVCX Timothy Largemid CapPairCorr
  0.8TLVAX Timothy Largemid CapPairCorr
  0.92TMVIX Timothy Large/mid-capPairCorr
  0.87TPAIX Timothy Israel MonPairCorr
  0.87TPDIX Timothy Plan DefensivePairCorr
  0.86TPCIX Timothy Israel MonPairCorr
  0.87TPDCX Timothy Plan DefensivePairCorr
  0.87TPDAX Timothy Plan DefensivePairCorr
  0.71TPFIX Timothy Fixed IncomePairCorr
  0.85TPICX Timothy Plan InternaPairCorr
  0.86TPIAX Timothy Plan InternaPairCorr
  0.89TPIIX Timothy Plan InternaPairCorr
  0.98TPHAX Timothy Plan HighPairCorr
  1.0TPHIX Timothy Plan HighPairCorr
  0.93TPLNX Timothy Small CapPairCorr
  0.94TPVIX Timothy Small CapPairCorr
  0.79TAAGX Timothy Aggressive GrowthPairCorr
  0.93TSGCX Timothy Strategic GrowthPairCorr
  0.9TSGAX Timothy Strategic GrowthPairCorr
  0.91TSVCX Timothy Plan SmallPairCorr
  0.89TCAGX Timothy Aggressive GrowthPairCorr
  0.9TCGAX Timothy Servative GrowthPairCorr
  0.92TCVCX Timothy Servative GrowthPairCorr
  0.97AHTFX American High IncomePairCorr
  0.95AHTCX American High IncomePairCorr
  0.95AHITX American High IncomePairCorr
  0.94BHYCX Blackrock Hi YldPairCorr

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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