Timothy Plan Correlations

TPLC Etf

USD 47.14 0.29 0.61%

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

Almost no diversification

The correlation between Timothy Plan LargeMid and DJI is 0.91 (i.e., Almost no 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 various price indices.

Moving together with Timothy Etf

0.96	VO	Vanguard Mid Cap	Pair Corr
0.94	VXF	Vanguard Extended Market	Pair Corr
0.97	IJH	iShares Core SP	Pair Corr
0.98	IWR	iShares Russell Mid	Pair Corr
0.97	MDY	SPDR SP MIDCAP	Pair Corr
0.97	FV	First Trust Dorsey	Pair Corr
0.97	IVOO	Vanguard SP Mid	Pair Corr
0.97	JHMM	John Hancock Multifactor	Pair Corr
0.97	BBMC	JPMorgan BetaBuilders Mid	Pair Corr
0.89	XMMO	Invesco SP MidCap	Pair Corr
0.77	UPRO	ProShares UltraPro SP500	Pair Corr
0.89	QTJA	Innovator ETFs Trust	Pair Corr
0.83	QTOC	Innovator ETFs Trust	Pair Corr
0.9	XTOC	Innovator ETFs Trust	Pair Corr
0.89	QTAP	Innovator Growth 100	Pair Corr
0.89	XTJA	Innovator ETFs Trust	Pair Corr
0.87	XTAP	Innovator Equity Acc	Pair Corr
0.67	IBTI	iShares iBonds Dec	Pair Corr
0.9	OEFA	ALPS ETF Trust Symbol Change	Pair Corr
0.91	DXIV	Dimensional ETF Trust	Pair Corr
0.91	RCGE	RockCreek Global Equality	Pair Corr
0.77	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.7	MRK	Merck Company Earnings Call Tomorrow	Pair Corr
0.71	JNJ	Johnson Johnson Sell-off Trend	Pair Corr
0.73	DD	Dupont De Nemours Earnings Call This Week	Pair Corr
0.82	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.86	AA	Alcoa Corp	Pair Corr
0.84	INTC	Intel Aggressive Push	Pair Corr
0.87	CAT	Caterpillar	Pair Corr

Moving against Timothy Etf

0.56

ATT Inc Earnings Call This Week

Pair Corr

Related Correlations Analysis

	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV
TPHD		0.94	0.96	0.86	0.94	0.86	0.96	0.82	0.85	0.91	TPHD
TPSC	0.94		0.91	0.93	0.96	0.94	0.97	0.9	0.93	0.95	TPSC
BGIG	0.96	0.91		0.86	0.9	0.87	0.96	0.82	0.86	0.91	BGIG
HEQT	0.86	0.93	0.86		0.92	0.98	0.93	0.99	0.99	0.87	HEQT
RFG	0.94	0.96	0.9	0.92		0.92	0.94	0.89	0.91	0.92	RFG
GMAY	0.86	0.94	0.87	0.98	0.92		0.93	0.97	0.99	0.92	GMAY
VFMV	0.96	0.97	0.96	0.93	0.94	0.93		0.89	0.92	0.95	VFMV
DOCT	0.82	0.9	0.82	0.99	0.89	0.97	0.89		0.98	0.83	DOCT
SEPW	0.85	0.93	0.86	0.99	0.91	0.99	0.92	0.98		0.89	SEPW
SMMV	0.91	0.95	0.91	0.87	0.92	0.92	0.95	0.83	0.89		SMMV
	TPHD	TPSC	BGIG	HEQT	RFG	GMAY	VFMV	DOCT	SEPW	SMMV

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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
TPHD	0.54	0.04	0.04	0.09	0.60	(0.56)	1.21	(1.13)	3.19
TPSC	0.70	0.04	0.05	0.07	0.71	(0.83)	1.90	(1.32)	4.41
BGIG	0.43	0.02	0.01	0.07	0.53	(0.45)	0.82	(0.95)	2.45
HEQT	0.28	0.01	(0.02)	0.06	0.33	(0.29)	0.59	(0.66)	2.14
RFG	0.83	0.03	0.03	0.06	0.84	(0.90)	1.91	(1.35)	3.63
GMAY	0.17	0.01	(0.08)	0.06	0.16	(0.19)	0.44	(0.39)	1.15
VFMV	0.41	0.02	0.02	0.08	0.45	(0.42)	0.79	(0.82)	2.40
DOCT	0.23	0.00	(0.08)	0.02	0.30	(0.24)	0.45	(0.50)	1.86
SEPW	0.20	0.00	(0.06)	0.04	0.28	(0.20)	0.44	(0.54)	1.58
SMMV	0.45	0.02	0.00	0.07	0.44	(0.52)	0.90	(0.86)	2.25

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