Timothy Plan Correlations

Etfs . USA . 
Etf . Timothy Plan
TPMN Etf   24.34  0.00  0.00%   
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

Poor diversification

The correlation between Timothy Plan and DJI is 0.71 (i.e., 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.
  
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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

  0.83CPST Calamos ETF TrustPairCorr
  0.74ITDD iShares TrustPairCorr
  0.79ROE Astoria Quality KingsPairCorr
  0.8EVTR Morgan Stanley ETFPairCorr
  0.76BRNY Burney Factor RotationPairCorr
  0.84AVDE Avantis InternationalPairCorr
  0.85DVY iShares Select DividendPairCorr
  0.9IGSB iShares 1 5PairCorr
  0.77ITDF iShares TrustPairCorr
  0.91ICSH iShares Ultra ShortPairCorr
  0.91VUSB Vanguard Ultra ShortPairCorr
  0.77SLYG SPDR SP 600PairCorr
  0.87MUSI American Century MulPairCorr
  0.84RFDI First Trust RiverFrontPairCorr
  0.7VHT Vanguard Health CarePairCorr
  0.7ROMO Strategy Shares NewfPairCorr
  0.78FMTM MarketDesk FocusedPairCorr
  0.78EFAX SPDR MSCI EAFEPairCorr
  0.78SRLN SPDR Blackstone SeniorPairCorr
  0.8GJUN First Trust ExchangePairCorr
  0.89NEAR iShares Short MaturityPairCorr
  0.76GII SPDR SP GlobalPairCorr
  0.71FQAL Fidelity Quality FactorPairCorr
  0.66IOO iShares Global 100PairCorr
  0.71MISL First Trust IndxxPairCorr
  0.78SAEF Schwab Strategic TrustPairCorr
  0.79EMOT First Trust ExchangePairCorr
  0.75JHPI John Hancock PreferredPairCorr
  0.88FTSD Franklin Liberty ShortPairCorr
  0.84SCIO First Trust StructuredPairCorr
  0.82FJUN FT Cboe VestPairCorr
  0.77JMUB JPMorgan MunicipalPairCorr
  0.79RGI Invesco SP 500PairCorr
  0.87APRW AllianzIM Large CapPairCorr
  0.73RNEM First Trust EmergingPairCorr

Moving against Timothy Etf

  0.73MPAY Exchange Traded ConceptsPairCorr

Related Correlations Analysis


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

UBER
+ 0.74
MSFT
JPM
+ 0.69
CRM
XOM
+ 0.68
MRK
MRK
+ 0.63
F
XOM
+ 0.62
F
A
+ 0.57
UBER
  

High negative correlations

MRK
- 0.8
UBER
MRK
- 0.8
MSFT
XOM
- 0.72
MSFT
XOM
- 0.54
A
XOM
- 0.53
UBER
XOM
- 0.5
CRM

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
META  1.60  0.02  0.00 (0.36) 2.40 
(1.68)
 3.43 
(2.67)
 13.02 
MSFT  1.23 (0.32) 0.00 (1.41) 0.00 
 0.00 
 1.85 
(2.70)
 13.28 
UBER  1.46 (0.30) 0.00 (0.36) 0.00 
 0.00 
 2.46 
(3.82)
 10.23 
F  1.28  0.03  0.00  0.26  1.46 
(1.46)
 3.38 
(2.35)
 7.16 
T  0.96  0.05  0.02  0.23  1.04 
(1.03)
 1.85 
(1.85)
 3.77 
A  1.19 (0.17) 0.00 (0.37) 0.00 
 0.00 
 2.90 
(2.58)
 7.85 
CRM  1.54 (0.30) 0.00 (0.25) 0.00 
 0.00 
 2.94 
(4.26)
 12.37 
JPM  1.09 (0.03)(0.01) 0.01  1.67 
(1.09)
 1.88 
(3.11)
 7.38 
MRK  1.28  0.33  0.24  0.50  1.13 
(1.56)
 3.59 
(1.98)
 8.09 
XOM  1.08  0.31  0.23  3.83  0.95 
(1.26)
 2.38 
(1.51)
 5.82 

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.
 Risk & Return  Correlation
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