Timothy Plan Correlations

TPMN Etf

24.34 0.00 0.00%

The current 90-days correlation between Timothy Plan and Sycamore Entmt Grp is -0.12 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Timothy Plan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Timothy Plan moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Timothy Plan Correlation With Market

Very poor diversification

The correlation between Timothy Plan and DJI is 0.8 (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 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 state.

Moving together with Timothy Etf

0.74	ITWO	Proshares Russell 2000	Pair Corr
0.75	AMPD	Tidal ETF Services	Pair Corr
0.68	ELON	Battleshares TSLA	Pair Corr
0.81	CPST	Calamos ETF Trust	Pair Corr
0.79	FIXP	Tidal ETF Trust	Pair Corr
0.76	SMLF	iShares MSCI USA	Pair Corr
0.78	QLV	FlexShares Quality Low	Pair Corr
0.85	KRE	SPDR SP Regional	Pair Corr
0.76	TOCT	Innovator Equity Defined	Pair Corr
0.7	WEBS	Direxion Daily Dow	Pair Corr
0.88	IYM	iShares Basic Materials	Pair Corr
0.88	JPIE	JP Morgan Exchange	Pair Corr
0.81	EWT	iShares MSCI Taiwan	Pair Corr
0.88	UDI	USCF ETF Trust	Pair Corr
0.73	JANW	AIM ETF Products	Pair Corr
0.86	SCZ	iShares MSCI EAFE	Pair Corr
0.72	EIPI	First Trust Exchange	Pair Corr
0.81	EMES	Harbor ETF Trust	Pair Corr
0.61	XRT	SPDR SP Retail	Pair Corr
0.84	DEXC	Dimensional ETF Trust	Pair Corr
0.69	IBBQ	Invesco Nasdaq Biote	Pair Corr
0.78	TAPR	Innovator Equity Defined	Pair Corr
0.82	GAPR	First Trust Exchange	Pair Corr
0.78	VIG	Vanguard Dividend	Pair Corr
0.65	VBK	Vanguard Small Cap	Pair Corr
0.87	PMIO	PGIM ETF Trust	Pair Corr
0.91	VGUS	Vanguard Ultra Short	Pair Corr
0.8	RBLD	First Trust Exchange	Pair Corr
0.9	ACLO	TCW ETF Trust	Pair Corr

Moving against Timothy Etf

0.73

MPAY

Exchange Traded Concepts

Pair Corr

Related Correlations Analysis

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		-0.29	-0.34	0.39	0.14	-0.42	-0.06	0.36	0.36	0.35	META
MSFT	-0.29		0.82	-0.6	-0.77	0.76	0.87	0.08	-0.88	-0.93	MSFT
UBER	-0.34	0.82		-0.55	-0.65	0.82	0.65	-0.07	-0.8	-0.8	UBER
F	0.39	-0.6	-0.55		0.23	-0.5	-0.35	0.26	0.75	0.65	F
T	0.14	-0.77	-0.65	0.23		-0.55	-0.81	-0.16	0.59	0.68	T
A	-0.42	0.76	0.82	-0.5	-0.55		0.59	-0.01	-0.68	-0.81	A
CRM	-0.06	0.87	0.65	-0.35	-0.81	0.59		0.43	-0.69	-0.85	CRM
JPM	0.36	0.08	-0.07	0.26	-0.16	-0.01	0.43		0.2	-0.11	JPM
MRK	0.36	-0.88	-0.8	0.75	0.59	-0.68	-0.69	0.2		0.88	MRK
XOM	0.35	-0.93	-0.8	0.65	0.68	-0.81	-0.85	-0.11	0.88		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

XOM	+ 0.88	MRK
CRM	+ 0.87	MSFT
UBER	+ 0.82	MSFT
A	+ 0.82	UBER
A	+ 0.76	MSFT
MRK	+ 0.75	F

High negative correlations

XOM	- 0.93	MSFT
MRK	- 0.88	MSFT
XOM	- 0.85	CRM
XOM	- 0.81	A
CRM	- 0.81	T
XOM	- 0.8	UBER

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	1.50	0.07	0.03	0.16	1.44	(1.78)	3.43	(2.60)	13.69
MSFT	1.29	(0.39)	0.00	(1.03)	0.00	0.00	1.90	(2.74)	13.28
UBER	1.56	(0.35)	0.00	(0.63)	0.00	0.00	2.46	(3.82)	11.09
F	1.22	0.05	0.03	0.13	1.21	(1.46)	3.34	(2.30)	7.16
T	1.00	0.15	0.07	(19.14)	0.94	(1.16)	3.87	(1.76)	7.44
A	1.26	(0.35)	0.00	(0.21)	0.00	0.00	2.90	(2.72)	7.85
CRM	1.69	(0.47)	0.00	(0.39)	0.00	0.00	2.94	(4.75)	12.37
JPM	1.20	(0.06)	(0.02)	0.03	1.61	(1.29)	2.34	(2.63)	7.38
MRK	1.27	0.38	0.26	0.64	0.97	(1.50)	2.93	(1.98)	8.74
XOM	1.29	0.31	0.18	1.25	1.17	(1.46)	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.

Barclays ETN FI Morningstar Unconstrained Allocation Thrivent High Yield Via Renewables T Rowe Price WisdomTree Quantum Computing Oshidori International Holdings Sitka Gold Corp MSCI ACWI exAUCONSUMER Sycamore Entmt Grp American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup

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