Timothy Plan Correlations

TPHD Etf

USD 39.27 0.64 1.66%

The current 90-days correlation between Timothy Plan High and Timothy Plan LargeMid is 0.87 (i.e., Very poor 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

Very weak diversification

The correlation between Timothy Plan High and DJI is 0.52 (i.e., Very weak 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

0.86	VOE	Vanguard Mid Cap	Pair Corr
0.95	SDY	SPDR SP Dividend	Pair Corr
0.91	DVY	iShares Select Dividend	Pair Corr
0.88	IWS	iShares Russell Mid	Pair Corr
0.89	FVD	First Trust Value	Pair Corr
0.91	SPYD	SPDR Portfolio SP	Pair Corr
0.72	COWZ	Pacer Cash Cows	Pair Corr
0.88	IJJ	iShares SP Mid	Pair Corr
0.92	DON	WisdomTree MidCap	Pair Corr
0.79	RPV	Invesco SP 500	Pair Corr
0.71	DGP	DB Gold Double	Pair Corr
0.64	AGQ	ProShares Ultra Silver	Pair Corr
0.9	RSSE	First Trust Exchange	Pair Corr
0.69	FGD	First Trust Dow	Pair Corr
0.72	MBB	iShares MBS ETF Sell-off Trend	Pair Corr
0.85	JEPI	JPMorgan Equity Premium	Pair Corr
0.67	DJD	Invesco Dow Jones	Pair Corr
0.69	INOV	Innovator ETFs Trust	Pair Corr

Related Correlations Analysis

	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX
TPLC		0.88	0.77	0.61	0.74	0.79	0.84	0.63	0.7	0.67	TPLC
TPSC	0.88		0.96	0.75	0.79	0.78	0.95	0.82	0.82	0.56	TPSC
CSB	0.77	0.96		0.79	0.75	0.69	0.93	0.88	0.86	0.56	CSB
SMMV	0.61	0.75	0.79		0.8	0.65	0.75	0.76	0.77	0.52	SMMV
PALC	0.74	0.79	0.75	0.8		0.78	0.82	0.75	0.77	0.54	PALC
PRAE	0.79	0.78	0.69	0.65	0.78		0.87	0.78	0.79	0.64	PRAE
DXUV	0.84	0.95	0.93	0.75	0.82	0.87		0.93	0.9	0.63	DXUV
JANW	0.63	0.82	0.88	0.76	0.75	0.78	0.93		0.91	0.58	JANW
BINV	0.7	0.82	0.86	0.77	0.77	0.79	0.9	0.91		0.77	BINV
RWX	0.67	0.56	0.56	0.52	0.54	0.64	0.63	0.58	0.77		RWX
	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX

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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
TPLC	0.59	0.00	(0.03)	0.07	0.63	(0.66)	1.08	(1.13)	2.86
TPSC	0.72	0.06	0.06	0.14	0.65	(0.85)	1.81	(1.26)	4.03
CSB	0.66	0.07	0.06	0.18	0.62	(0.79)	1.83	(1.00)	3.47
SMMV	0.46	0.01	(0.09)	0.12	0.51	(0.50)	0.90	(0.94)	2.26
PALC	0.62	(0.01)	(0.01)	0.07	0.76	(0.64)	1.37	(1.37)	3.00
PRAE	0.78	0.04	0.01	0.14	1.06	(0.77)	1.67	(1.54)	5.50
DXUV	0.61	0.07	0.08	0.16	0.53	(0.69)	1.43	(1.02)	3.06
JANW	0.14	0.03	(0.14)	0.25	0.00	(0.17)	0.36	(0.30)	1.00
BINV	0.49	0.09	0.10	0.25	0.31	(0.56)	1.19	(0.78)	2.49
RWX	0.49	0.08	0.04	0.31	0.42	(0.51)	0.95	(0.84)	2.58

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Timothy Plan Correlations

Timothy Plan Correlation With Market

Very weak diversification

Moving together with Timothy Etf

Related Correlations Analysis

Timothy Plan Constituents Risk-Adjusted Indicators

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