Timothy Plan Correlations

TPHD Etf

USD 40.38 0.70 1.76%

The current 90-days correlation between Timothy Plan High and Timothy Plan LargeMid is -0.07 (i.e., Good 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. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Timothy Plan Correlation With Market

Poor diversification

The correlation between Timothy Plan High and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan High and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Timothy Etf

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Timothy Plan High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with Timothy Etf

0.91	VOE	Vanguard Mid Cap	Pair Corr
0.97	SDY	SPDR SP Dividend	Pair Corr
0.95	DVY	iShares Select Dividend	Pair Corr
0.93	IWS	iShares Russell Mid	Pair Corr
0.94	FVD	First Trust Value	Pair Corr
0.89	SPYD	SPDR Portfolio SP	Pair Corr
0.79	COWZ	Pacer Cash Cows	Pair Corr
0.92	IJJ	iShares SP Mid	Pair Corr
0.89	DON	WisdomTree MidCap	Pair Corr
0.87	RPV	Invesco SP 500	Pair Corr
0.71	JPST	JPMorgan Ultra Short	Pair Corr
0.69	FB	ProShares Trust ProShares	Pair Corr
0.71	TOT	Advisor Managed Port	Pair Corr
0.73	GSX	Tradr 2X Long	Pair Corr
0.82	SETM	Sprott Energy Transition	Pair Corr
0.82	DXUV	Dimensional ETF Trust	Pair Corr
0.93	ESN	Essential 40 Stock	Pair Corr
0.68	GQI	Natixis ETF Trust	Pair Corr
0.68	PQJL	PGIM Nasdaq 100	Pair Corr
0.61	NETL	Fundamental Income Net	Pair Corr
0.9	SCHD	Schwab Dividend Equity	Pair Corr
0.89	DDX	Defined Duration Symbol Change	Pair Corr
0.79	LBO	WHITEWOLF Publicly Listed	Pair Corr
0.83	RYLG	Global X Russell	Pair Corr
0.77	JULT	AIM ETF Products	Pair Corr
0.81	SLV	iShares Silver Trust Aggressive Push	Pair Corr
0.69	BSMZ	Invesco BulletShares 2035	Pair Corr
0.89	PAPI	Morgan Stanley ETF	Pair Corr
0.63	PDBC	Invesco Optimum Yield	Pair Corr
0.72	SMH	VanEck Semiconductor ETF	Pair Corr
0.84	VXUS	Vanguard Total Inter	Pair Corr
0.71	STOT	SPDR DoubleLine Short	Pair Corr
0.84	USHY	iShares Broad USD Sell-off Trend	Pair Corr

Moving against Timothy Etf

0.74	VXX	iPath Series B Buyout Trend	Pair Corr
0.38	IRE	Tidal Trust II	Pair Corr

Related Correlations Analysis

	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX
TPLC		0.84	0.76	0.76	0.86	0.84	0.89	0.69	0.79	0.75	TPLC
TPSC	0.84		0.97	0.94	0.95	0.85	0.91	0.88	0.89	0.72	TPSC
CSB	0.76	0.97		0.95	0.91	0.77	0.89	0.9	0.9	0.68	CSB
SMMV	0.76	0.94	0.95		0.9	0.78	0.86	0.88	0.91	0.76	SMMV
PALC	0.86	0.95	0.91	0.9		0.91	0.94	0.89	0.94	0.81	PALC
PRAE	0.84	0.85	0.77	0.78	0.91		0.89	0.83	0.86	0.75	PRAE
DXUV	0.89	0.91	0.89	0.86	0.94	0.89		0.91	0.91	0.72	DXUV
JANW	0.69	0.88	0.9	0.88	0.89	0.83	0.91		0.92	0.67	JANW
BINV	0.79	0.89	0.9	0.91	0.94	0.86	0.91	0.92		0.84	BINV
RWX	0.75	0.72	0.68	0.76	0.81	0.75	0.72	0.67	0.84		RWX
	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX

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Timothy Plan Constituents Risk-Adjusted Indicators

There is a big difference between Timothy Etf performing well and Timothy Plan ETF 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
TPLC	0.56	0.04	(0.01)	0.29	0.62	(0.61)	1.04	(1.11)	2.82
TPSC	0.69	0.01	0.01	0.08	0.71	(0.79)	1.59	(1.32)	3.62
CSB	0.64	0.03	0.02	0.10	0.68	(0.73)	1.85	(1.24)	3.42
SMMV	0.44	0.02	(0.02)	0.11	0.40	(0.50)	0.90	(0.86)	2.25
PALC	0.59	0.01	0.01	0.08	0.65	(0.62)	1.23	(1.12)	2.82
PRAE	0.78	0.02	0.00	0.10	1.06	(0.76)	1.67	(1.54)	5.50
DXUV	0.56	0.08	0.05	0.37	0.55	(0.62)	1.29	(1.02)	2.71
JANW	0.15	0.01	(0.14)	0.10	0.13	(0.15)	0.33	(0.33)	0.93
BINV	0.52	0.04	0.02	0.13	0.50	(0.56)	1.09	(0.93)	2.49
RWX	0.49	0.02	(0.02)	0.12	0.62	(0.48)	0.94	(1.10)	2.45

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