Timothy Servative Correlations

TCVCX Fund

USD 9.26 0.04 0.43%

The current 90-days correlation between Timothy Servative Growth and The Tocqueville Fund is 0.74 (i.e., Poor diversification). The correlation of Timothy Servative 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Timothy Servative Correlation With Market

Poor diversification

The correlation between Timothy Servative Growth and DJI is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Servative Growth and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Timothy Mutual Fund

0.67	FBONX	American Funds American	Pair Corr
0.67	FBAFX	American Funds American	Pair Corr
0.65	ABALX	American Balanced	Pair Corr
0.66	BALCX	American Balanced	Pair Corr
0.67	BALFX	American Balanced	Pair Corr
0.66	RLBCX	American Balanced	Pair Corr
0.67	RLBBX	American Balanced	Pair Corr
0.66	CLBAX	American Balanced	Pair Corr
0.67	CLBEX	American Balanced	Pair Corr
0.67	RLBFX	American Balanced	Pair Corr
0.67	FTCAX	Templeton Strained Bond	Pair Corr
0.63	BUBSX	Baird Ultra Short	Pair Corr
0.64	CSGCX	Calvert Balanced Por	Pair Corr
0.63	FLCNX	Fidelity Contrafund	Pair Corr
0.65	NBPIX	Neuberger Berman Large	Pair Corr
0.67	BEQAX	Equity Growth	Pair Corr
0.64	FTZFX	Fuller Thaler Behavioral	Pair Corr
0.63	DHLTX	Diamond Hill All	Pair Corr
0.7	KAMCX	Kensington Managed Income	Pair Corr

Moving against Timothy Mutual Fund

0.59	USPSX	Profunds Ultrashort	Pair Corr
0.58	TCTGX	Transamerica Cleartrack	Pair Corr
0.58	TDKTX	Cleartrack 2015 Class	Pair Corr
0.58	TCTJX	Transamerica Cleartrack	Pair Corr
0.57	TCSUX	Cleartrack 2020 Class	Pair Corr
0.59	USPIX	Profunds Ultrashort	Pair Corr
0.55	UIPIX	Ultrashort Mid Cap	Pair Corr

Related Correlations Analysis

	TOCQX	TRBCX	CLPCX	SMPIX	LANIX	ADGAX	NQQQX
TOCQX		0.98	0.98	0.98	0.97	0.98	0.98	TOCQX
TRBCX	0.98		0.98	0.98	1.0	0.99	1.0	TRBCX
CLPCX	0.98	0.98		0.96	0.98	0.98	0.98	CLPCX
SMPIX	0.98	0.98	0.96		0.96	0.98	0.98	SMPIX
LANIX	0.97	1.0	0.98	0.96		0.99	1.0	LANIX
ADGAX	0.98	0.99	0.98	0.98	0.99		0.99	ADGAX
NQQQX	0.98	1.0	0.98	0.98	1.0	0.99		NQQQX
	TOCQX	TRBCX	CLPCX	SMPIX	LANIX	ADGAX	NQQQX

Click cells to compare fundamentals

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Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Servative Mutual Fund 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 Servative'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
TOCQX	0.65	0.15	0.16	0.33	0.32	(0.76)	2.19	(1.10)	4.24
TRBCX	0.87	0.34	0.18	(9.17)	0.66	(1.02)	2.50	(1.34)	5.73
CLPCX	0.69	0.09	0.07	0.27	0.55	(0.86)	1.62	(0.79)	5.02
SMPIX	2.24	1.00	0.32	16.43	1.94	(2.67)	5.81	(3.47)	12.76
LANIX	0.56	0.23	0.09	(3.56)	0.38	(0.66)	1.67	(1.23)	4.08
ADGAX	0.69	0.26	0.11	(3.90)	0.50	(0.81)	1.77	(1.34)	4.76
NQQQX	0.82	0.34	0.16	(13.36)	0.57	(0.95)	2.37	(1.28)	5.36

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