Correlation Between WisdomTree International and Timothy Plan
How much single-name risk can be diversified by combining WisdomTree International MidCap and Timothy Plan International? This module highlights the diversifiable risk of combining WisdomTree International MidCap and Timothy Plan International and frames portfolio overlap.
Analyze WisdomTree International MidCap versus Timothy Plan International to see whether pair exposure lowers concentration risk or amplifies it. You can also test a long WisdomTree International and short Timothy Plan structure to evaluate relative-value behavior. Review volatility patterns in WisdomTree International and Timothy Plan. Go to your portfolio center
Diversification Opportunities for WisdomTree International and Timothy Plan
0.99 | Correlation Coefficient |
No risk reduction
The 3 months correlation between WisdomTree and Timothy is 0.99. Overlapping area represents the amount of risk that can be diversified away by holding WisdomTree International MidCa and Timothy Plan International in the same portfolio, assuming nothing else is changed. The correlation between historical prices or returns on Timothy Plan and WisdomTree International is a relative statistical measure of the degree to which these equity instruments tend to move together. The correlation coefficient measures the extent to which returns on WisdomTree International MidCap are associated (or correlated) with Timothy Plan. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when the price movement of Timothy Plan has no effect on the direction of WisdomTree International i.e., WisdomTree International and Timothy Plan go up and down completely randomly.
Pair Corralation between WisdomTree International and Timothy Plan
Considering the 90-day investment horizon WisdomTree International is expected to generate 1.24 times less return on investment than Timothy Plan. But when comparing it to its historical volatility, WisdomTree International MidCap is 1.05 times less risky than Timothy Plan. It trades about 0.11 of its potential returns per unit of risk. Timothy Plan International is currently generating about 0.13 of returns per unit of risk over similar time horizon. If you had invested $ 3,412 in Timothy Plan International on December 17, 2025 and sold it today you would have earned a total of $ 238.00 from holding Timothy Plan International or generated 6.98% return on investment over 90 days.
| Time Period | 3 Months [change] |
| Direction | Moves Together |
| Strength | Very Strong |
| Accuracy | 100.0% |
| Values | Daily Returns |
WisdomTree International MidCa vs. Timothy Plan International
Performance |
| Timeline |
| WisdomTree International |
Risk-Adjusted Performance
Moderate
Weak | Strong |
| Timothy Plan |
Risk-Adjusted Performance
Moderate
Weak | Strong |
WisdomTree International and Timothy Plan Volatility Contrast
Predicted Return Density |
| Returns |
Pair Trading with WisdomTree International and Timothy Plan
A paired position in WisdomTree International and Timothy Plan is useful when investors want a more relative-value expression than a simple directional trade. The objective is to profit from relative movement while reducing dependence on the market's overall direction.| Timothy Plan vs. Innovator Russell 2000 | Timothy Plan vs. WisdomTree International MidCap | Timothy Plan vs. LeaderSharesTM AlphaFactor Core | Timothy Plan vs. Ballast SmallMid Cap |
Go to your portfolio centerThe analysis presented here should support, not replace, the broader process of selecting and combining portfolio holdings. The practical goal is to improve the mix of assets already under consideration. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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