Timothy Plan Correlations

TPLE Etf

USD 27.74 0.03 0.11%

The current 90-days correlation between Timothy Plan and Invesco SP MidCap is -0.04 (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 weak diversification

The correlation between Timothy Plan and DJI is 0.53 (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 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 board of governors.

Moving together with Timothy Etf

0.61	VO	Vanguard Mid Cap	Pair Corr
0.68	IJH	iShares Core SP	Pair Corr
0.66	IWR	iShares Russell Mid	Pair Corr
0.68	MDY	SPDR SP MIDCAP	Pair Corr
0.68	IVOO	Vanguard SP Mid	Pair Corr
0.69	JHMM	John Hancock Multifactor	Pair Corr
0.66	BBMC	JPMorgan BetaBuilders Mid	Pair Corr
0.67	EEM	iShares MSCI Emerging	Pair Corr
0.71	FNGD	MicroSectors FANG Index	Pair Corr
0.67	JPST	JPMorgan Ultra Short	Pair Corr
0.63	ETHO	Amplify Etho Climate	Pair Corr
0.68	DISV	Dimensional ETF Trust	Pair Corr
0.66	AUMI	Themes Gold Miners	Pair Corr
0.68	DFIC	Dimensional International	Pair Corr
0.71	IJS	iShares SP Small	Pair Corr
0.68	EMIF	iShares Emerging Markets	Pair Corr
0.64	ILOW	AB Active ETFs	Pair Corr
0.67	UEVM	VictoryShares Emerging	Pair Corr
0.68	JEPI	JPMorgan Equity Premium	Pair Corr
0.63	DFE	WisdomTree Europe	Pair Corr
0.68	AVDS	Avantis International	Pair Corr
0.68	VYMI	Vanguard International	Pair Corr

Moving against Timothy Etf

0.59	NFLX	Netflix Upward Rally	Pair Corr
0.57	GBTC	Grayscale Bitcoin Trust	Pair Corr
0.53	IND	Xtrackers Nifty 500	Pair Corr
0.57	ENTR	EntrepreneurShares	Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.12	-0.14	0.13	0.12	-0.31	-0.04	0.23	0.08	0.21	META
MSFT	-0.12		0.84	-0.65	-0.86	0.8	0.93	0.33	-0.91	-0.94	MSFT
UBER	-0.14	0.84		-0.57	-0.77	0.85	0.75	0.19	-0.81	-0.83	UBER
F	0.13	-0.65	-0.57		0.41	-0.59	-0.51	-0.05	0.75	0.7	F
T	0.12	-0.86	-0.77	0.41		-0.65	-0.84	-0.29	0.75	0.76	T
A	-0.31	0.8	0.85	-0.59	-0.65		0.67	0.2	-0.75	-0.84	A
CRM	-0.04	0.93	0.75	-0.51	-0.84	0.67		0.53	-0.82	-0.9	CRM
JPM	0.23	0.33	0.19	-0.05	-0.29	0.2	0.53		-0.13	-0.32	JPM
MRK	0.08	-0.91	-0.81	0.75	0.75	-0.75	-0.82	-0.13		0.92	MRK
XOM	0.21	-0.94	-0.83	0.7	0.76	-0.84	-0.9	-0.32	0.92		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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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

CRM	+ 0.93	MSFT
XOM	+ 0.92	MRK
A	+ 0.85	UBER
UBER	+ 0.84	MSFT
A	+ 0.8	MSFT
XOM	+ 0.76	T

High negative correlations

XOM	- 0.94	MSFT
MRK	- 0.91	MSFT
XOM	- 0.9	CRM
T	- 0.86	MSFT
XOM	- 0.84	A
CRM	- 0.84	T

Timothy Plan Competition 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
META	1.54	0.08	0.04	0.17	1.53	(1.74)	3.43	(2.81)	13.69
MSFT	1.33	(0.31)	0.00	(0.50)	0.00	0.00	2.19	(2.87)	13.28
UBER	1.56	(0.19)	0.00	(0.30)	0.00	0.00	2.70	(3.82)	11.09
F	1.22	0.09	0.07	0.17	1.05	(1.50)	3.61	(2.22)	7.50
T	1.05	0.15	0.05	(0.64)	0.99	(1.22)	3.87	(1.76)	7.44
A	1.24	(0.41)	0.00	(0.32)	0.00	0.00	2.48	(2.73)	7.20
CRM	1.80	(0.30)	0.00	(0.18)	0.00	0.00	3.66	(4.75)	12.37
JPM	1.27	(0.11)	(0.03)	0.01	1.83	(1.30)	2.34	(3.11)	8.17
MRK	1.27	0.33	0.20	0.72	1.10	(1.42)	2.81	(2.06)	8.74
XOM	1.32	0.41	0.23	12.19	1.09	(1.57)	2.90	(2.44)	6.83

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.

Vanguard SP Small Cap Vanguard Russell 3000 Vanguard Materials Index BNY Mellon Large Vanguard Materials Index Dimensional International High Putnam Focused Large Goldman Sachs ActiveBeta iShares MSCI Emerging Invesco SP MidCap American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

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