Timothy Plan Correlations

TPSC Etf

USD 42.75 0.47 1.11%

The current 90-days correlation between Timothy Plan Small and Timothy Plan High is 0.07 (i.e., Significant 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

Modest diversification

The correlation between Timothy Plan Small and DJI is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Small 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 Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.

Moving together with Timothy Etf

0.89	VB	Vanguard Small Cap	Pair Corr
0.99	IJR	iShares Core SP	Pair Corr
0.94	IWM	iShares Russell 2000	Pair Corr
0.94	VTWO	Vanguard Russell 2000	Pair Corr
0.98	FNDA	Schwab Fundamental Small	Pair Corr
0.99	SPSM	SPDR Portfolio SP	Pair Corr
0.99	DFAS	Dimensional Small Cap	Pair Corr
0.98	VIOO	Vanguard SP Small	Pair Corr
0.98	PRFZ	Invesco FTSE RAFI	Pair Corr
0.68	UPRO	ProShares UltraPro SP500	Pair Corr
0.77	QTJA	Innovator ETFs Trust	Pair Corr
0.75	QTOC	Innovator ETFs Trust	Pair Corr
0.84	XTOC	Innovator ETFs Trust	Pair Corr
0.83	QTAP	Innovator Growth 100	Pair Corr
0.77	XTJA	Innovator ETFs Trust	Pair Corr
0.82	XTAP	Innovator Equity Acc	Pair Corr
0.62	WMT	Walmart Common Stock	Pair Corr

Moving against Timothy Etf

0.31

MSFT

Microsoft

Pair Corr

Related Correlations Analysis

	TPHD	TPIF	TPLC	CSB	XSLV	EQIN	PAPI	HOLA	VSDA	FPAG
TPHD		0.71	0.89	0.87	0.8	0.79	0.86	0.69	0.95	0.78	TPHD
TPIF	0.71		0.66	0.86	0.82	0.96	0.86	0.97	0.7	0.96	TPIF
TPLC	0.89	0.66		0.73	0.61	0.75	0.67	0.67	0.8	0.76	TPLC
CSB	0.87	0.86	0.73		0.96	0.91	0.95	0.82	0.88	0.9	CSB
XSLV	0.8	0.82	0.61	0.96		0.86	0.95	0.79	0.84	0.83	XSLV
EQIN	0.79	0.96	0.75	0.91	0.86		0.87	0.95	0.78	0.97	EQIN
PAPI	0.86	0.86	0.67	0.95	0.95	0.87		0.81	0.86	0.86	PAPI
HOLA	0.69	0.97	0.67	0.82	0.79	0.95	0.81		0.7	0.94	HOLA
VSDA	0.95	0.7	0.8	0.88	0.84	0.78	0.86	0.7		0.76	VSDA
FPAG	0.78	0.96	0.76	0.9	0.83	0.97	0.86	0.94	0.76		FPAG
	TPHD	TPIF	TPLC	CSB	XSLV	EQIN	PAPI	HOLA	VSDA	FPAG

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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	0.55	(0.06)	(0.11)	0.00	0.72	(0.55)	0.96	(1.10)	2.74
TPIF	0.52	0.03	0.00	0.13	0.57	(0.56)	1.03	(1.02)	2.36
TPLC	0.61	(0.07)	(0.10)	0.01	0.74	(0.67)	1.09	(1.13)	2.75
CSB	0.68	(0.03)	(0.04)	0.05	0.84	(0.75)	1.38	(1.52)	3.47
XSLV	0.62	(0.01)	(0.05)	0.08	0.72	(0.63)	1.27	(1.25)	3.12
EQIN	0.57	0.01	(0.01)	0.10	0.53	(0.65)	1.23	(0.98)	2.64
PAPI	0.51	(0.01)	(0.06)	0.08	0.60	(0.53)	1.07	(1.15)	2.91
HOLA	0.44	0.03	(0.02)	0.14	0.43	(0.46)	0.89	(0.80)	2.18
VSDA	0.52	(0.04)	(0.11)	0.03	0.62	(0.56)	1.21	(1.00)	3.07
FPAG	0.71	0.01	0.02	0.10	0.74	(0.77)	1.51	(1.45)	3.22

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