Timothy Small Cap Value Fund Statistic Functions Pearson Correlation Coefficient

TPVIX Fund  USD 18.88  0.02  0.11%   
This statistic functions tool runs Pearson Correlation Coefficient function and companion studies for TIMOTHY SMALL-CAP. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Pearsons Correlation Coefficient is one of the most common measures of correlation in financial statistics. It shows the linear relationship between price series of Timothy Small Cap and its benchmark or peer.

TIMOTHY SMALL-CAP Technical Analysis Modules

Most technical analysis of TIMOTHY SMALL-CAP help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for TIMOTHY from various momentum indicators to cycle indicators. When you analyze TIMOTHY charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 5.0%.

Methodology

Unless otherwise specified, data for Timothy Small Cap Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Timothy Small Cap Value market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: The dataset for Timothy Small Cap Value incorporates public fund disclosures, holdings reports, and market data feeds and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Timothy Small Cap Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

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