Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TICIX Fund  USD 35.05  0.12  0.34%   
The current 90-days correlation between Timothy Israel Mon and Baron Health Care is -0.05 (i.e., Good diversification). The correlation of Timothy Israel 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 Israel Correlation With Market

Good diversification

The correlation between Timothy Israel Mon and DJI is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Israel Mon and DJI in the same portfolio, assuming nothing else is changed.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Israel Mon. 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 inflation.

Moving together with Timothy Mutual Fund

  0.63TGCIX Timothy Plan GrowthPairCorr
  0.62TGIAX Timothy Plan GrowthPairCorr
  0.61TIICX Timothy Plan ConservativePairCorr
  0.64TIGIX Timothy Plan GrowthPairCorr
  0.87TLVCX Timothy Large/mid-capPairCorr
  0.66TLVAX Timothy Largemid CapPairCorr
  0.66TMVIX Timothy Large/mid-capPairCorr
  0.74TPAIX Timothy Israel MonPairCorr
  1.0TPCIX Timothy Israel MonPairCorr
  0.72TPHCX Timothy Plan HighPairCorr
  0.79TPLIX Timothy Largemip CapPairCorr
  0.68TPLNX Timothy Small CapPairCorr
  0.76TPVIX Timothy Small CapPairCorr
  0.62TAAGX Timothy Aggressive GrowthPairCorr
  0.69TSGAX Timothy Strategic GrowthPairCorr
  0.87TSVCX Timothy Plan SmallPairCorr
  0.79TCAGX Timothy Aggressive GrowthPairCorr
  0.68TCGAX Timothy Servative GrowthPairCorr
  0.77TCVCX Timothy Servative GrowthPairCorr
  0.67FCNSX Fidelity Series CanadaPairCorr
  0.64FACNX Fidelity CanadaPairCorr
  0.63FTCNX Fidelity CanadaPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Israel 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 Israel'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.

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