Timothy Plan Correlations

TPIF Etf

USD 37.84 0.11 0.29%

The current 90-days correlation between Timothy Plan Interna and Invesco SP 500 is -0.03 (i.e., Good 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 poor diversification

The correlation between Timothy Plan International and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan International 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 International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Timothy Etf

0.99	VEA	Vanguard FTSE Developed	Pair Corr
1.0	IEFA	iShares Core MSCI	Pair Corr
0.99	VEU	Vanguard FTSE All	Pair Corr
0.99	EFA	iShares MSCI EAFE Sell-off Trend	Pair Corr
0.99	IXUS	iShares Core MSCI	Pair Corr
0.99	SPDW	SPDR SP World	Pair Corr
0.99	IDEV	iShares Core MSCI Sell-off Trend	Pair Corr
0.99	ESGD	iShares ESG Aware	Pair Corr
0.99	JIRE	JP Morgan Exchange	Pair Corr
1.0	DFAX	Dimensional World	Pair Corr
0.91	MUU	Direxion Daily MU	Pair Corr
0.91	MULL	GraniteShares 2x Long	Pair Corr
0.96	KORU	Direxion Daily South	Pair Corr
0.77	GDXU	MicroSectors Gold Miners	Pair Corr
0.83	JNUG	Direxion Daily Junior	Pair Corr
0.83	FNGD	MicroSectors FANG Index	Pair Corr
0.86	NUGT	Direxion Daily Gold	Pair Corr
0.86	BWET	ETF Managers Group	Pair Corr
0.85	SHNY	Microsectors Gold	Pair Corr
0.72	DBA	Invesco DB Agriculture	Pair Corr
0.79	FXC	Invesco CurrencyShares	Pair Corr
0.84	WDNA	WisdomTree BioRevolution	Pair Corr
0.84	TLCI	Touchstone ETF Trust	Pair Corr
0.93	DFSD	Dimensional ETF Trust	Pair Corr
0.87	GDXY	YieldMax Gold Miners	Pair Corr
0.9	PFFA	Virtus InfraCap Preferred	Pair Corr
0.86	XYLD	Global X SP	Pair Corr
0.94	IQSZ	Invesco Actively Managed	Pair Corr
0.68	WEBS	Direxion Daily Dow	Pair Corr
0.91	XFIX	Fm Investments Symbol Change	Pair Corr
0.96	CHPS	Xtrackers Semiconductor	Pair Corr
0.98	FIDU	Fidelity MSCI Industrials	Pair Corr
0.81	PSFD	Pacer Swan SOS	Pair Corr
0.84	SIXJ	AIM ETF Products	Pair Corr
0.96	IRTR	iShares Trust	Pair Corr
0.84	XAUG	FT Cboe Vest	Pair Corr

Related Correlations Analysis

	KJUL	DIM	LSAF	MGMT	IEUS	GDMA	TMFM	ESN	INTL	RSPM
KJUL		0.84	0.96	0.96	0.93	0.88	-0.06	0.9	0.88	0.85	KJUL
DIM	0.84		0.85	0.92	0.95	0.91	-0.5	0.95	0.96	0.98	DIM
LSAF	0.96	0.85		0.94	0.92	0.84	-0.08	0.9	0.88	0.84	LSAF
MGMT	0.96	0.92	0.94		0.95	0.93	-0.27	0.97	0.94	0.94	MGMT
IEUS	0.93	0.95	0.92	0.95		0.96	-0.3	0.96	0.98	0.94	IEUS
GDMA	0.88	0.91	0.84	0.93	0.96		-0.34	0.95	0.96	0.93	GDMA
TMFM	-0.06	-0.5	-0.08	-0.27	-0.3	-0.34		-0.39	-0.4	-0.49	TMFM
ESN	0.9	0.95	0.9	0.97	0.96	0.95	-0.39		0.98	0.96	ESN
INTL	0.88	0.96	0.88	0.94	0.98	0.96	-0.4	0.98		0.96	INTL
RSPM	0.85	0.98	0.84	0.94	0.94	0.93	-0.49	0.96	0.96		RSPM
	KJUL	DIM	LSAF	MGMT	IEUS	GDMA	TMFM	ESN	INTL	RSPM

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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

RSPM	+ 0.98	DIM
INTL	+ 0.98	IEUS
INTL	+ 0.98	ESN
ESN	+ 0.97	MGMT
LSAF	+ 0.96	KJUL
MGMT	+ 0.96	KJUL

High negative correlations

TMFM	- 0.5	DIM
RSPM	- 0.49	TMFM
INTL	- 0.4	TMFM
ESN	- 0.39	TMFM
TMFM	- 0.34	GDMA
TMFM	- 0.3	IEUS

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
KJUL	0.35	0.03	0.02	0.12	0.34	(0.39)	0.91	(0.66)	1.92
DIM	0.56	0.19	0.21	(5.67)	0.43	(0.64)	1.38	(1.13)	2.90
LSAF	0.72	0.04	0.05	0.08	0.73	(0.83)	2.05	(1.48)	4.50
MGMT	0.91	0.15	0.13	0.17	0.94	(1.03)	2.41	(1.78)	5.95
IEUS	0.60	0.12	0.12	0.21	0.64	(0.62)	1.41	(1.35)	3.31
GDMA	0.58	0.11	0.13	0.29	0.53	(0.67)	1.49	(0.99)	3.41
TMFM	0.88	(0.16)	0.00	(0.09)	0.00	0.00	2.22	(2.14)	5.54
ESN	0.51	0.06	0.07	0.13	0.50	(0.53)	1.07	(0.99)	2.60
INTL	0.60	0.09	0.11	0.17	0.55	(0.66)	1.34	(1.18)	3.52
RSPM	0.95	0.37	0.31	(3.21)	0.63	(1.10)	2.51	(1.65)	5.78

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