Timothy Plan Correlations

TPSC Etf

USD 43.82 0.79 1.77%

The current 90-days correlation between Timothy Plan Small and Northern Lights is 0.86 (i.e., Very poor 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 Small and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Small 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 Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Moving together with Timothy Etf

0.83	VB	Vanguard Small Cap	Pair Corr
0.83	IJR	iShares Core SP	Pair Corr
0.83	IWM	iShares Russell 2000	Pair Corr
0.91	VRTIX	Vanguard Russell 2000	Pair Corr
0.91	VTWO	Vanguard Russell 2000	Pair Corr
0.83	FNDA	Schwab Fundamental Small	Pair Corr
0.83	SPSM	SPDR Portfolio SP	Pair Corr
0.83	DFAS	Dimensional Small Cap	Pair Corr
0.83	VIOO	Vanguard SP Small	Pair Corr
0.84	PRFZ	Invesco FTSE RAFI	Pair Corr
0.75	GDXU	MicroSectors Gold Miners Trending	Pair Corr
0.63	MUU	Direxion Daily MU Trending	Pair Corr
0.62	MULL	GraniteShares 2x Long Trending	Pair Corr
0.72	AGQ	ProShares Ultra Silver Upward Rally	Pair Corr
0.75	JNUG	Direxion Daily Junior Trending	Pair Corr
0.74	NUGT	Direxion Daily Gold	Pair Corr
0.74	GDMN	WisdomTree Efficient Gold Low Volatility	Pair Corr
0.78	SHNY	Microsectors Gold	Pair Corr
0.75	SLVR	Sprott Silver Miners	Pair Corr
0.74	VEA	Vanguard FTSE Developed	Pair Corr
0.84	TPHD	Timothy Plan High	Pair Corr
0.79	BA	Boeing Earnings Call This Week	Pair Corr
0.77	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.63	INTC	Intel Earnings Call This Week	Pair Corr
0.73	AA	Alcoa Corp	Pair Corr

Moving against Timothy Etf

0.56	T	ATT Inc Earnings Call This Week	Pair Corr
0.5	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.41	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	TPHD	TPIF	TPLC	CSB	XSLV	EQIN	PAPI	HOLA	VSDA	FPAG
TPHD		0.81	0.82	0.93	0.9	0.89	0.95	0.84	0.98	0.84	TPHD
TPIF	0.81		0.92	0.74	0.75	0.74	0.77	0.74	0.81	0.91	TPIF
TPLC	0.82	0.92		0.72	0.7	0.7	0.74	0.67	0.81	0.9	TPLC
CSB	0.93	0.74	0.72		0.97	0.94	0.97	0.89	0.95	0.77	CSB
XSLV	0.9	0.75	0.7	0.97		0.9	0.96	0.86	0.93	0.74	XSLV
EQIN	0.89	0.74	0.7	0.94	0.9		0.92	0.97	0.91	0.77	EQIN
PAPI	0.95	0.77	0.74	0.97	0.96	0.92		0.89	0.96	0.77	PAPI
HOLA	0.84	0.74	0.67	0.89	0.86	0.97	0.89		0.87	0.75	HOLA
VSDA	0.98	0.81	0.81	0.95	0.93	0.91	0.96	0.87		0.83	VSDA
FPAG	0.84	0.91	0.9	0.77	0.74	0.77	0.77	0.75	0.83		FPAG
	TPHD	TPIF	TPLC	CSB	XSLV	EQIN	PAPI	HOLA	VSDA	FPAG

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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
TPHD	0.55	0.01	(0.02)	0.09	0.59	(0.58)	1.21	(1.13)	3.19
TPIF	0.51	0.10	0.05	2.62	0.51	(0.55)	1.05	(0.99)	2.36
TPLC	0.60	(0.02)	(0.05)	0.04	0.67	(0.66)	1.10	(1.17)	3.15
CSB	0.66	0.03	0.03	0.11	0.68	(0.75)	1.94	(1.24)	3.66
XSLV	0.62	0.02	(0.01)	0.10	0.68	(0.65)	1.70	(1.22)	3.13
EQIN	0.55	0.02	0.01	0.10	0.51	(0.65)	1.35	(1.02)	3.29
PAPI	0.51	0.05	0.03	0.16	0.45	(0.57)	1.33	(1.02)	2.91
HOLA	0.45	0.04	0.02	0.14	0.46	(0.48)	0.89	(0.92)	2.58
VSDA	0.52	0.02	0.00	0.11	0.54	(0.60)	1.21	(1.04)	2.90
FPAG	0.68	0.04	0.04	0.11	0.66	(0.73)	1.39	(1.45)	3.79

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