Timothy Plan Correlations

TPSC Etf

USD 44.59 0.64 1.41%

The current 90-days correlation between Timothy Plan Small and Northern Lights is -0.42 (i.e., Very 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 Small 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 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 main economic indicators.

Moving together with Timothy Etf

0.67	VB	Vanguard Small Cap	Pair Corr
0.71	IJR	iShares Core SP	Pair Corr
0.61	IWM	iShares Russell 2000	Pair Corr
0.61	VRTIX	Vanguard Russell 2000	Pair Corr
0.61	VTWO	Vanguard Russell 2000	Pair Corr
0.73	FNDA	Schwab Fundamental Small	Pair Corr
0.72	SPSM	SPDR Portfolio SP	Pair Corr
0.71	DFAS	Dimensional Small Cap	Pair Corr
0.71	VIOO	Vanguard SP Small	Pair Corr
0.78	OIH	VanEck Oil Services	Pair Corr
0.65	LQIG	SPDR MarketAxess Inv	Pair Corr
0.85	ISTB	iShares Core 1	Pair Corr
0.69	HCMAX	THE HILLMAN FUND	Pair Corr
0.64	URA	Global X Uranium	Pair Corr
0.73	IYR	iShares Real Estate	Pair Corr
0.78	TAXT	Northern Trust Tax	Pair Corr
0.71	AVMC	American Century ETF	Pair Corr
0.73	FNK	First Trust Mid	Pair Corr
0.72	DFIV	Dimensional International Sell-off Trend	Pair Corr
0.66	IGEB	iShares Edge Investment	Pair Corr
0.72	CFA	VictoryShares 500	Pair Corr
0.75	CCNR	CoreCommodity Natural	Pair Corr
0.73	PID	Invesco International	Pair Corr
0.74	AVUV	Avantis Small Cap	Pair Corr
0.65	AHYB	American Century ETF	Pair Corr
0.78	DES	WisdomTree SmallCap	Pair Corr
0.74	FEM	First Trust Emerging	Pair Corr

Moving against Timothy Etf

0.81	ARKW	ARK Next Generation	Pair Corr
0.68	HUM	Humana Inc	Pair Corr
0.49	ENTR	EntrepreneurShares	Pair Corr

Related Correlations Analysis

	TPHD	TPIF	TPLC	CSB	XSLV	EQIN	PAPI	HOLA	VSDA	FPAG
TPHD		0.97	0.96	0.97	0.96	0.95	0.99	0.87	0.99	0.89	TPHD
TPIF	0.97		0.97	0.95	0.94	0.96	0.97	0.95	0.97	0.95	TPIF
TPLC	0.96	0.97		0.95	0.93	0.95	0.97	0.92	0.96	0.96	TPLC
CSB	0.97	0.95	0.95		0.99	0.98	0.98	0.91	0.98	0.93	CSB
XSLV	0.96	0.94	0.93	0.99		0.96	0.97	0.89	0.97	0.9	XSLV
EQIN	0.95	0.96	0.95	0.98	0.96		0.97	0.95	0.97	0.96	EQIN
PAPI	0.99	0.97	0.97	0.98	0.97	0.97		0.9	1.0	0.92	PAPI
HOLA	0.87	0.95	0.92	0.91	0.89	0.95	0.9		0.89	0.98	HOLA
VSDA	0.99	0.97	0.96	0.98	0.97	0.97	1.0	0.89		0.91	VSDA
FPAG	0.89	0.95	0.96	0.93	0.9	0.96	0.92	0.98	0.91		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	0.52	0.14	0.16	0.36	0.27	(0.58)	1.43	(0.87)	3.01
TPIF	0.47	0.18	0.23	0.41	0.00	(0.56)	1.15	(0.89)	3.13
TPLC	0.55	0.08	0.09	0.18	0.47	(0.62)	1.10	(1.09)	3.30
CSB	0.64	0.09	0.09	0.19	0.55	(0.72)	1.85	(1.03)	4.48
XSLV	0.62	0.06	0.04	0.19	0.50	(0.69)	1.70	(1.12)	3.33
EQIN	0.57	0.09	0.11	0.20	0.45	(0.66)	1.41	(1.20)	3.31
PAPI	0.51	0.14	0.18	0.35	0.10	(0.60)	1.34	(0.74)	2.69
HOLA	0.41	0.11	0.11	0.36	0.24	(0.47)	0.93	(0.61)	2.58
VSDA	0.52	0.14	0.18	0.34	0.19	(0.63)	1.37	(0.84)	2.66
FPAG	0.58	0.11	0.12	0.22	0.51	(0.63)	1.29	(1.11)	3.96

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