Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TPCIX Fund  USD 31.37  0.30  0.95%   
The current 90-days correlation between Timothy Israel Mon and Jhancock Disciplined Value is 0.02 (i.e., Significant 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

Significant diversification

The correlation between Timothy Israel Mon and DJI is 0.04 (i.e., Significant 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 gross domestic product.

Moving together with Timothy Mutual Fund

  0.86TGCIX Timothy Plan GrowthPairCorr
  0.84TGIAX Timothy Plan GrowthPairCorr
  0.93TIAGX Timothy Aggressive GrowthPairCorr
  1.0TICIX Timothy Israel MonPairCorr
  0.91TIICX Timothy Plan ConservativePairCorr
  0.87TIGIX Timothy Plan GrowthPairCorr
  0.89TISGX Timothy Plan StrategicPairCorr
  0.9TLGCX Timothy Large/mip-capPairCorr
  0.9TLGAX Timothy Plan LargePairCorr
  0.89TLVCX Timothy Largemid CapPairCorr
  0.9TLVAX Timothy Largemid CapPairCorr
  0.9TMVIX Timothy Largemid CapPairCorr
  1.0TPAIX Timothy Israel MonPairCorr
  0.77TPDIX Timothy Plan DefensivePairCorr
  0.76TPDCX Timothy Plan DefensivePairCorr
  0.78TPDAX Timothy Plan DefensivePairCorr
  0.87TPICX Timothy Plan InternaPairCorr
  0.87TPIAX Timothy Plan InternaPairCorr
  0.87TPIIX Timothy Plan InternaPairCorr
  0.93TPHCX Timothy Plan HighPairCorr
  0.93TPHAX Timothy Plan HighPairCorr
  0.94TPHIX Timothy Plan HighPairCorr
  0.89TPLIX Timothy Large/mip-capPairCorr
  0.9TPLNX Timothy Small CapPairCorr
  0.91TPVIX Timothy Small CapPairCorr
  0.94TAAGX Timothy Aggressive GrowthPairCorr
  0.89TSGCX Timothy Strategic GrowthPairCorr
  0.89TSGAX Timothy Strategic GrowthPairCorr
  0.9TSVCX Timothy Plan SmallPairCorr
  0.94TCAGX Timothy Aggressive GrowthPairCorr
  0.9TCGAX Timothy Servative GrowthPairCorr
  0.9TCVCX Timothy Servative GrowthPairCorr
  0.9FCNSX Fidelity Series CanadaPairCorr
  0.9FSCJX Fidelity Sai CanadaPairCorr
  0.9FACNX Fidelity CanadaPairCorr
  0.9FTCNX Fidelity CanadaPairCorr

Related Correlations Analysis

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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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