Timothy Plan Correlations

TPHD Etf

USD 42.77 0.13 0.30%

The current 90-days correlation between Timothy Plan High and SmartETFs Smart Transportation is 0.41 (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.

Timothy Plan Correlation With Market

Poor diversification

The correlation between Timothy Plan High and DJI is 0.77 (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.

Build AI portfolio with Timothy Etf

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 etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with Timothy Etf

0.96	VOE	Vanguard Mid Cap	Pair Corr
0.99	SDY	SPDR SP Dividend	Pair Corr
0.99	DVY	iShares Select Dividend	Pair Corr
0.94	IWS	iShares Russell Mid	Pair Corr
0.99	FVD	First Trust Value	Pair Corr
0.98	SPYD	SPDR Portfolio SP	Pair Corr
0.92	COWZ	Pacer Cash Cows	Pair Corr
0.91	IJJ	iShares SP Mid	Pair Corr
0.96	DON	WisdomTree MidCap	Pair Corr
0.95	RPV	Invesco SP 500	Pair Corr
0.65	GDXU	MicroSectors Gold Miners Trending	Pair Corr
0.73	JNUG	Direxion Daily Junior	Pair Corr
0.77	NUGT	Direxion Daily Gold	Pair Corr
0.83	GDMN	WisdomTree Efficient Gold Low Volatility	Pair Corr
0.95	KORU	Direxion Daily South Trending	Pair Corr
0.87	DGP	DB Gold Double	Pair Corr
0.75	RSST	Return Stacked Stocks	Pair Corr
0.92	UEVM	VictoryShares Emerging	Pair Corr
0.97	ERET	iShares Environmentally	Pair Corr
0.93	FEM	First Trust Emerging	Pair Corr
0.81	PSMR	Pacer Swan SOS	Pair Corr
0.88	LALT	Invesco Multi Strategy	Pair Corr
0.96	STXV	EA Series Trust	Pair Corr
0.76	QTAP	Innovator Growth 100	Pair Corr
0.93	RHRX	Starboard Investment	Pair Corr
0.86	AHYB	American Century ETF	Pair Corr
0.95	FTCS	First Trust Capital	Pair Corr
0.94	DVYE	iShares Emerging Markets	Pair Corr
0.97	VYMI	Vanguard International	Pair Corr
0.95	DISV	Dimensional ETF Trust	Pair Corr
0.75	URA	Global X Uranium	Pair Corr
0.95	TAXT	Northern Trust Tax	Pair Corr
0.97	EMIF	iShares Emerging Markets	Pair Corr
0.95	DWM	WisdomTree International	Pair Corr
0.96	MEXX	Direxion Daily MSCI Potential Growth	Pair Corr
0.74	GPGCX	Grandeur Peak Global	Pair Corr

Moving against Timothy Etf

0.61	BULZ	MicroSectors Solactive	Pair Corr
0.6	ENTR	EntrepreneurShares	Pair Corr

Related Correlations Analysis

	BNKD	PWER	VICE	EZJ	EMIF	MAPP	UGE	RITA	ESIX	MOTO
BNKD		0.01	0.0	0.02	0.06	-0.04	0.11	0.16	-0.12	0.02	BNKD
PWER	0.01		0.82	0.92	0.94	0.97	0.9	0.76	0.91	0.97	PWER
VICE	0.0	0.82		0.71	0.76	0.83	0.75	0.59	0.8	0.8	VICE
EZJ	0.02	0.92	0.71		0.94	0.89	0.94	0.9	0.88	0.94	EZJ
EMIF	0.06	0.94	0.76	0.94		0.88	0.95	0.88	0.83	0.92	EMIF
MAPP	-0.04	0.97	0.83	0.89	0.88		0.82	0.7	0.91	0.97	MAPP
UGE	0.11	0.9	0.75	0.94	0.95	0.82		0.9	0.83	0.88	UGE
RITA	0.16	0.76	0.59	0.9	0.88	0.7	0.9		0.69	0.78	RITA
ESIX	-0.12	0.91	0.8	0.88	0.83	0.91	0.83	0.69		0.93	ESIX
MOTO	0.02	0.97	0.8	0.94	0.92	0.97	0.88	0.78	0.93		MOTO
	BNKD	PWER	VICE	EZJ	EMIF	MAPP	UGE	RITA	ESIX	MOTO

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

MAPP	+ 0.97	PWER
MOTO	+ 0.97	PWER
MOTO	+ 0.97	MAPP
UGE	+ 0.95	EMIF
EMIF	+ 0.94	PWER
EMIF	+ 0.94	EZJ

High negative correlations

ESIX	- 0.12	BNKD
MAPP	- 0.04	BNKD
VICE	- 0.0	BNKD

Timothy Plan Constituents Risk-Adjusted Indicators

There is a big difference between Timothy Etf performing well and Timothy Plan ETF 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	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BNKD	12.41	5.46	1.55	2.06	2.45	(19.61)	7.36	(5.92)	16.64
PWER	1.14	0.26	0.16	0.38	1.20	(1.27)	2.42	(2.51)	7.79
VICE	0.55	0.01	(0.06)	0.10	0.62	(0.55)	1.33	(1.11)	3.90
EZJ	1.58	0.33	0.22	0.30	1.36	(1.88)	4.28	(2.91)	11.92
EMIF	0.73	0.19	0.18	0.55	0.49	(0.89)	1.85	(1.41)	4.20
MAPP	0.44	0.06	0.02	0.19	0.42	(0.47)	0.81	(0.82)	2.87
UGE	1.30	0.44	0.32	2.43	0.72	(1.61)	2.97	(2.05)	6.91
RITA	0.51	0.06	0.00	0.24	0.50	(0.58)	1.26	(1.02)	3.09
ESIX	0.90	0.07	0.10	0.15	0.79	(1.12)	2.66	(1.78)	6.36
MOTO	0.86	0.19	0.16	0.27	0.82	(0.96)	1.95	(1.89)	4.73

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