Timothy Large/mid-cap Correlations

Mutual Funds . USA . 
Fund . Timothy Largemid Cap Value
TLVCX Fund  USD 16.34  0.04  0.24%   
The current 90-days correlation between Timothy Large/mid-cap and Goldman Sachs Inflation is 0.32 (i.e., Weak diversification). The correlation of Timothy Large/mid-cap 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 Large/mid-cap Correlation With Market

Very good diversification

The correlation between Timothy Largemid Cap Value and DJI is -0.27 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Largemid Cap Value 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 Largemid Cap Value. 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

  0.97TGCIX Timothy Plan GrowthPairCorr
  0.98TGIAX Timothy Plan GrowthPairCorr
  0.98TIAGX Timothy Aggressive GrowthPairCorr
  0.91TICIX Timothy Israel MonPairCorr
  0.99TIICX Timothy Plan ConservativePairCorr
  0.97TIGIX Timothy Plan GrowthPairCorr
  0.99TISGX Timothy Plan StrategicPairCorr
  0.99TLGCX Timothy Large/mip-capPairCorr
  0.95TLGAX Timothy Plan LargePairCorr
  1.0TLVAX Timothy Large/mid-capPairCorr
  0.95TMVIX Timothy Largemid CapPairCorr
  0.91TPAIX Timothy Israel MonPairCorr
  0.82TPDIX Timothy Plan DefensivePairCorr
  0.91TPCIX Timothy Israel MonPairCorr
  0.84TPDCX Timothy Plan DefensivePairCorr
  0.82TPDAX Timothy Plan DefensivePairCorr
  0.96TPICX Timothy Plan InternaPairCorr
  0.96TPIAX Timothy Plan InternaPairCorr
  0.93TPIIX Timothy Plan InternaPairCorr
  0.96TPHCX Timothy Plan HighPairCorr
  0.96TPHAX Timothy Plan HighPairCorr
  0.96TPHIX Timothy Plan HighPairCorr
  0.95TPLIX Timothy Largemip CapPairCorr
  0.99TPLNX Timothy Small CapPairCorr
  0.94TPVIX Timothy Small CapPairCorr
  0.95TAAGX Timothy Aggressive GrowthPairCorr
  0.95TSGCX Timothy Strategic GrowthPairCorr
  0.95TSGAX Timothy Strategic GrowthPairCorr
  0.94TSVCX Timothy Plan SmallPairCorr
  0.98TCAGX Timothy Aggressive GrowthPairCorr
  0.99TCGAX Timothy Servative GrowthPairCorr
  0.95TCVCX Timothy Servative GrowthPairCorr
  0.95VIMAX Vanguard Mid CapPairCorr
  1.0VIMSX Vanguard Mid CapPairCorr
  0.95VMCPX Vanguard Mid CapPairCorr
  0.95VMCIX Vanguard Mid CapPairCorr

Moving against Timothy Mutual Fund

  0.59PQTAX Pimco Trends ManagedPairCorr
  0.53GPMFX Guidepath Managed FuturesPairCorr
  0.53PQTNX Pimco Trends ManagedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Large/mid-cap 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 Large/mid-cap'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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