Timothy Plan Correlations

TLGAX Fund

USD 12.68 -0.25 -1.93%

Current 90-days correlation between Timothy Plan Large and Templeton Dragon Closed is 0.13 (i.e., Average 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.

Market Linkage for Timothy Plan

Very weak diversification

For the present investment horizon, the measured correlation between TLGAX and DJI stands at 0.51, or Very weak diversification. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Portfolio design and allocation context appear in World Market Map. The view supports a broader understanding of portfolio structure. The holding in Timothy Plan Large represents an allocation. This is situated within the portfolio mix. The weighting is determined by the allocation framework in use. 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 nation.

Moving together with Timothy Mutual Fund

0.71	FSAGX	Gold Portfolio Gold	Pair Corr
0.65	FKRCX	Franklin Gold Precious	Pair Corr
0.72	USAGX	Precious Metals And	Pair Corr
0.7	UJPIX	Ultrajapan Profund	Pair Corr
0.66	UNWPX	World Precious Minerals	Pair Corr
0.69	GOLDX	Gabelli Gold	Pair Corr
0.62	EKWAX	Wells Fargo Advantage	Pair Corr
0.61	BA	Boeing	Pair Corr

Moving against Timothy Mutual Fund

0.53

HPQ

HP Inc

Pair Corr

Related Correlations Analysis

	TPIAX	TLVAX	FSCCX	CAF	SAISX	MMD	FMCLX	TDF
TPIAX		0.83	0.78	0.69	0.96	0.76	0.93	0.71	TPIAX
TLVAX	0.83		0.7	0.57	0.91	0.92	0.88	0.45	TLVAX
FSCCX	0.78	0.7		0.57	0.79	0.63	0.8	0.78	FSCCX
CAF	0.69	0.57	0.57		0.66	0.51	0.61	0.79	CAF
SAISX	0.96	0.91	0.79	0.66		0.84	0.93	0.66	SAISX
MMD	0.76	0.92	0.63	0.51	0.84		0.79	0.42	MMD
FMCLX	0.93	0.88	0.8	0.61	0.93	0.79		0.62	FMCLX
TDF	0.71	0.45	0.78	0.79	0.66	0.42	0.62		TDF
	TPIAX	TLVAX	FSCCX	CAF	SAISX	MMD	FMCLX	TDF

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Plan 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 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
TPIAX	0.81	-0.04	0.00	-0.33	0.00	0.00	1.58	-2.08	5.44
TLVAX	0.57	0.07	0.11	0.00	0.83	-0.51	1.18	-1.38	3.38
FSCCX	0.76	0.01	0.00	-0.09	0.00	0.00	1.43	-1.83	4.97
CAF	0.71	-0.02	0.00	-0.35	0.00	0.00	1.68	-1.70	6.17
SAISX	0.71	-0.01	0.00	-0.12	0.00	0.00	1.44	-1.97	5.04
MMD	0.39	0.02	0.19	0.31	0.51	-0.41	0.65	-0.84	3.51
FMCLX	0.73	-0.05	0.00	0.43	0.00	0.00	1.34	-1.78	5.40
TDF	0.79	0.00	0.00	-0.10	0.00	0.00	1.56	-1.98	5.83

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Timothy Plan Correlations

Market Linkage for Timothy Plan

Moving together with Timothy Mutual Fund

Moving against Timothy Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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