Timothy Plan Correlations

TPHE Etf

USD 26.16 0.02 0.08%

The current 90-days correlation between Timothy Plan and IShares is 0.13 (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.

Timothy Plan Correlation With Market

Poor diversification

The correlation between Timothy Plan and DJI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan 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. 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

0.69	VOE	Vanguard Mid Cap	Pair Corr
0.68	SDY	SPDR SP Dividend	Pair Corr
0.67	DVY	iShares Select Dividend	Pair Corr
0.69	IWS	iShares Russell Mid	Pair Corr
0.65	FVD	First Trust Value	Pair Corr
0.68	SPYD	SPDR Portfolio SP	Pair Corr
0.68	COWZ	Pacer Cash Cows	Pair Corr
0.66	IJJ	iShares SP Mid	Pair Corr
0.67	DON	WisdomTree MidCap	Pair Corr
0.68	RPV	Invesco SP 500	Pair Corr
0.67	DHF	BNY Mellon High	Pair Corr
0.66	ARP	Advisors Inner Circle	Pair Corr
0.61	IGA	Voya Global Advantage	Pair Corr
0.72	PCEM	Litman Gregory Funds	Pair Corr
0.62	FPXE	First Trust IPOX	Pair Corr
0.65	NCPB	Nuveen Core Plus	Pair Corr
0.73	CHPS	Xtrackers Semiconductor	Pair Corr
0.73	TAXT	Northern Trust Tax	Pair Corr
0.68	BMVP	Invesco Bloomberg MVP	Pair Corr
0.74	EWT	iShares MSCI Taiwan	Pair Corr
0.7	BSMS	Invesco BulletShares 2028	Pair Corr
0.69	LVHI	Franklin International	Pair Corr
0.66	XFIX	Fm Investments Symbol Change	Pair Corr
0.73	STXE	EA Series Trust	Pair Corr
0.71	FIDU	Fidelity MSCI Industrials	Pair Corr
0.66	EURL	Direxion Daily FTSE	Pair Corr
0.7	IRTR	iShares Trust	Pair Corr

Moving against Timothy Etf

0.58	ENTR	EntrepreneurShares	Pair Corr
0.35	MAGS	Roundhill Magnificent	Pair Corr

Related Correlations Analysis

	CSA	TPLE	CLSC	VMOT	IPDP	FTDS	OPPX	CRUZ	RESE	FOVL
CSA		-0.58	0.0	-0.86	-0.78	-0.87	0.0	0.91	0.0	-0.73	CSA
TPLE	-0.58		0.0	0.68	0.48	0.69	0.0	-0.62	0.0	0.49	TPLE
CLSC	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	CLSC
VMOT	-0.86	0.68	0.0		0.77	0.97	0.0	-0.88	0.0	0.72	VMOT
IPDP	-0.78	0.48	0.0	0.77		0.81	0.0	-0.82	0.0	0.84	IPDP
FTDS	-0.87	0.69	0.0	0.97	0.81		0.0	-0.88	0.0	0.74	FTDS
OPPX	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	OPPX
CRUZ	0.91	-0.62	0.0	-0.88	-0.82	-0.88	0.0		0.0	-0.81	CRUZ
RESE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	RESE
FOVL	-0.73	0.49	0.0	0.72	0.84	0.74	0.0	-0.81	0.0		FOVL
	CSA	TPLE	CLSC	VMOT	IPDP	FTDS	OPPX	CRUZ	RESE	FOVL

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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

FTDS	+ 0.97	VMOT
CRUZ	+ 0.91	CSA
FOVL	+ 0.84	IPDP
FTDS	+ 0.81	IPDP
IPDP	+ 0.77	VMOT
FOVL	+ 0.74	FTDS

High negative correlations

CRUZ	- 0.88	FTDS
CRUZ	- 0.88	VMOT
FTDS	- 0.87	CSA
VMOT	- 0.86	CSA
CRUZ	- 0.82	IPDP
FOVL	- 0.81	CRUZ

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
CSA	1.07	(0.23)	0.00	(0.81)	0.00	0.00	1.35	(2.65)	11.89
TPLE	0.48	0.04	(0.06)	(1.28)	0.43	(0.61)	1.28	(0.81)	2.58
CLSC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VMOT	0.67	0.16	0.11	0.28	0.67	(0.82)	1.68	(1.43)	4.28
IPDP	0.61	0.08	0.01	(1.25)	0.58	(0.74)	1.14	(1.16)	4.26
FTDS	0.69	0.13	0.16	0.23	0.48	(0.79)	2.05	(1.27)	3.70
OPPX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CRUZ	1.52	(0.34)	0.00	2.70	0.00	0.00	2.19	(3.68)	18.78
RESE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FOVL	0.64	0.04	(0.03)	(1.11)	0.78	(0.70)	1.46	(1.30)	4.02

Timothy Plan Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Timothy Plan etf to make a market-neutral strategy. Peer analysis of Timothy Plan could also be used in its relative valuation, which is a method of valuing Timothy Plan by comparing valuation metrics with similar companies.

VictoryShares Timothy Plan Exchange Traded Concepts Alpha Architect Value Innovative Portfolios First Trust Dividend Exchange Traded Concepts Defiance ETFs WisdomTree IShares American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

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