Timothy Plan Correlations

TPLC Etf

USD 47.52 0.05 0.11%

The current 90-days correlation between Timothy Plan LargeMid and iShares MSCI USA is 0.77 (i.e., 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 poor diversification

The correlation between Timothy Plan LargeMid 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 LargeMid 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 LargeMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.

Moving together with Timothy Etf

0.96	VO	Vanguard Mid Cap	Pair Corr
0.95	VXF	Vanguard Extended Market	Pair Corr
0.96	IJH	iShares Core SP	Pair Corr
0.92	IWR	iShares Russell Mid	Pair Corr
0.96	MDY	SPDR SP MIDCAP	Pair Corr
0.96	FV	First Trust Dorsey	Pair Corr
0.92	IVOO	Vanguard SP Mid	Pair Corr
0.96	JHMM	John Hancock Multifactor	Pair Corr
0.96	BBMC	JPMorgan BetaBuilders Mid	Pair Corr
0.89	XMMO	Invesco SP MidCap	Pair Corr
0.88	CPST	Calamos ETF Trust	Pair Corr
0.95	ITDD	iShares Trust	Pair Corr
0.89	BRHY	BlackRock High Yield	Pair Corr
0.69	EIPX	First Trust Exchange	Pair Corr
0.83	UX	Roundhill Uranium ETF	Pair Corr
0.93	DDLS	WisdomTree Dynamic	Pair Corr
0.91	SMH	VanEck Semiconductor ETF	Pair Corr
0.75	WMT	Walmart Common Stock	Pair Corr
0.8	CVX	Chevron Corp Earnings Call Tomorrow	Pair Corr
0.82	INTC	Intel Upward Rally	Pair Corr
0.81	CAT	Caterpillar Earnings Call Today	Pair Corr
0.66	MRK	Merck Company Earnings Call This Week	Pair Corr
0.65	DD	Dupont De Nemours	Pair Corr
0.81	XOM	Exxon Mobil Corp Earnings Call Tomorrow	Pair Corr

Moving against Timothy Etf

0.66	MPAY	Exchange Traded Concepts	Pair Corr
0.69	T	ATT Inc Earnings Call This Week	Pair Corr
0.49	MSFT	Microsoft Aggressive Push	Pair Corr

Related Correlations Analysis

	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV
TPHD		0.91	0.89	0.84	0.95	0.85	0.96	0.75	0.83	0.92	TPHD
TPSC	0.91		0.9	0.91	0.93	0.91	0.93	0.88	0.91	0.92	TPSC
BGIG	0.89	0.9		0.82	0.86	0.83	0.89	0.81	0.81	0.86	BGIG
HEQT	0.84	0.91	0.82		0.92	0.98	0.92	0.93	0.99	0.87	HEQT
RFG	0.95	0.93	0.86	0.92		0.91	0.95	0.83	0.91	0.92	RFG
GMAY	0.85	0.91	0.83	0.98	0.91		0.93	0.91	0.99	0.91	GMAY
VFMV	0.96	0.93	0.89	0.92	0.95	0.93		0.82	0.92	0.96	VFMV
DOCT	0.75	0.88	0.81	0.93	0.83	0.91	0.82		0.92	0.76	DOCT
SEPW	0.83	0.91	0.81	0.99	0.91	0.99	0.92	0.92		0.89	SEPW
SMMV	0.92	0.92	0.86	0.87	0.92	0.91	0.96	0.76	0.89		SMMV
	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV

Please upgrade your account to get full access to Macroaxis premium features

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
TPHD	0.54	0.01	(0.01)	0.09	0.60	(0.58)	1.21	(1.13)	3.19
TPSC	0.70	0.07	0.04	0.31	0.69	(0.82)	1.90	(1.32)	4.41
BGIG	0.44	0.05	(0.02)	2.60	0.51	(0.45)	0.82	(0.95)	2.45
HEQT	0.29	0.02	(0.05)	0.11	0.31	(0.30)	0.59	(0.66)	2.14
RFG	0.81	0.06	0.07	0.13	0.75	(0.89)	1.91	(1.27)	3.63
GMAY	0.18	0.01	(0.15)	0.10	0.14	(0.19)	0.44	(0.39)	1.15
VFMV	0.41	0.01	(0.04)	0.07	0.45	(0.42)	0.79	(0.82)	2.40
DOCT	0.24	0.03	(0.10)	0.71	0.25	(0.25)	0.45	(0.50)	1.86
SEPW	0.20	0.01	(0.11)	0.08	0.25	(0.20)	0.44	(0.54)	1.58
SMMV	0.45	0.01	(0.05)	0.08	0.43	(0.52)	0.90	(0.86)	2.25

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC