Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan Small
TSVCX Fund  USD 10.54  0.21  1.95%   
The current 90-days correlation between Timothy Plan Small and Df Dent Small is 0.9 (i.e., Almost no 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Timothy Plan Correlation With Market

Very poor diversification

The correlation between Timothy Plan Small and DJI is 0.87 (i.e., Very 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.
  
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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Timothy Mutual Fund

  0.76TGCIX Timothy Plan GrowthPairCorr
  0.77TGIAX Timothy Plan GrowthPairCorr
  0.91TIAGX Timothy Aggressive GrowthPairCorr
  0.76TICIX Timothy Israel MonPairCorr
  0.96TIICX Timothy Plan ConservativePairCorr
  0.77TIGIX Timothy Plan GrowthPairCorr
  0.83TISGX Timothy Plan StrategicPairCorr
  0.8TLGCX Timothy Large/mip-capPairCorr
  0.85TLVCX Timothy Large/mid-capPairCorr
  0.93TLVAX Timothy Large/mid-capPairCorr
  0.89TMVIX Timothy Largemid CapPairCorr
  0.76TPAIX Timothy Israel MonPairCorr
  0.73TPDIX Timothy Plan DefensivePairCorr
  0.87TPCIX Timothy Israel MonPairCorr
  0.72TPDAX Timothy Plan DefensivePairCorr
  0.61TPFIX Timothy Fixed IncomePairCorr
  0.88TPICX Timothy Plan InternaPairCorr
  0.88TPIAX Timothy Plan InternaPairCorr
  0.79TPIIX Timothy Plan InternaPairCorr
  0.9TPHCX Timothy Plan HighPairCorr
  0.81TPHAX Timothy Plan HighPairCorr
  0.81TPHIX Timothy Plan HighPairCorr
  0.95TPLNX Timothy Small CapPairCorr
  0.95TPVIX Timothy Small CapPairCorr
  0.87TAAGX Timothy Aggressive GrowthPairCorr
  0.97TSGCX Timothy Strategic GrowthPairCorr
  0.81TSGAX Timothy Strategic GrowthPairCorr
  0.8TCAGX Timothy Aggressive GrowthPairCorr
  0.97TCGAX Timothy Servative GrowthPairCorr
  0.97TCVCX Timothy Servative GrowthPairCorr
  0.98VSMAX Vanguard Small CapPairCorr
  0.98VSCIX Vanguard Small CapPairCorr
  0.98VSCPX Vanguard Small CapPairCorr
  0.98NAESX Vanguard Small CapPairCorr
  0.97FSSNX Fidelity Small CapPairCorr

Related Correlations Analysis


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.

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