Timothy Conservative Correlations

Mutual Funds . USA . 
Fund . Timothy Servative Growth
TCGAX Fund  USD 10.53  0.02  0.19%   
The current 90-days correlation between Timothy Servative Growth and Rational Dividend Capture is 0.12 (i.e., Average diversification). The correlation of Timothy Conservative 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 Conservative Correlation With Market

Significant diversification

The correlation between Timothy Servative Growth and DJI is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Servative Growth 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 Servative Growth. 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 nation.

Moving together with Timothy Mutual Fund

  0.97FBONX American Funds AmericanPairCorr
  0.97FBAFX American Funds AmericanPairCorr
  0.98ABALX American BalancedPairCorr
  0.97BALCX American BalancedPairCorr
  0.97BALFX American BalancedPairCorr
  0.97RLBCX American BalancedPairCorr
  0.97RLBBX American BalancedPairCorr
  0.97CLBAX American BalancedPairCorr
  0.97CLBEX American BalancedPairCorr
  0.97RLBFX American BalancedPairCorr
  0.98VTSAX Vanguard Total StockPairCorr
  0.98VFIAX Vanguard 500 IndexPairCorr
  0.98VTSMX Vanguard Total StockPairCorr
  0.98VSMPX Vanguard Total StockPairCorr
  0.98VSTSX Vanguard Total StockPairCorr
  0.98VITSX Vanguard Total StockPairCorr
  0.98VFINX Vanguard 500 IndexPairCorr
  0.98VFFSX Vanguard 500 IndexPairCorr
  0.97VGTSX Vanguard Total InterPairCorr
  0.97VTIAX Vanguard Total InterPairCorr
  0.89AXP American ExpressPairCorr
  0.94BAC Bank of AmericaPairCorr
  0.89GE GE AerospacePairCorr
  0.8MSFT MicrosoftPairCorr
  0.89BA BoeingPairCorr
  0.87JPM JPMorgan ChasePairCorr
  0.88DIS Walt DisneyPairCorr
  0.83IBM International BusinessPairCorr

Related Correlations Analysis

Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Conservative 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 Conservative'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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY