Timothy Aggressive Correlations

Mutual Funds . USA . 
Fund . Timothy Aggressive Growth
TIAGX Fund  USD 13.16  0.05  0.38%   
The current 90-days correlation between Timothy Aggressive Growth and Maryland Short Term Tax Free is -0.07 (i.e., Good diversification). The correlation of Timothy Aggressive 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 Aggressive Correlation With Market

Good diversification

The correlation between Timothy Aggressive Growth and DJI is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Aggressive 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 Aggressive 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 price.

Moving together with Timothy Mutual Fund

  0.95TGCIX Timothy Plan GrowthPairCorr
  0.95TGIAX Timothy Plan GrowthPairCorr
  0.93TICIX Timothy Israel MonPairCorr
  0.99TIICX Timothy Plan ConservativePairCorr
  0.95TIGIX Timothy Plan GrowthPairCorr
  0.98TLGCX Timothy Largemip CapPairCorr
  0.99TLGAX Timothy Plan LargePairCorr
  0.99TLVCX Timothy Largemid CapPairCorr
  0.99TLVAX Timothy Largemid CapPairCorr
  0.97TMVIX Timothy Largemid CapPairCorr
  0.92TPAIX Timothy Israel MonPairCorr
  0.84TPDIX Timothy Plan DefensivePairCorr
  0.93TPCIX Timothy Israel MonPairCorr
  0.83TPDCX Timothy Plan DefensivePairCorr
  0.84TPDAX Timothy Plan DefensivePairCorr
  0.96TPIAX Timothy Plan InternaPairCorr
  0.97TPIIX Timothy Plan InternaPairCorr
  0.99TPHIX Timothy Plan HighPairCorr
  0.97TPLIX Timothy Large/mip-capPairCorr
  0.98TPLNX Timothy Small CapPairCorr
  0.98TPVIX Timothy Small CapPairCorr
  1.0TAAGX Timothy Aggressive GrowthPairCorr
  0.98TSGCX Timothy Strategic GrowthPairCorr
  0.98TSGAX Timothy Strategic GrowthPairCorr
  0.98TSVCX Timothy Plan SmallPairCorr
  0.98TCAGX Timothy Aggressive GrowthPairCorr
  0.99TCGAX Timothy Servative GrowthPairCorr
  0.98TCVCX Timothy Servative GrowthPairCorr
  0.97PAMCX T Rowe PricePairCorr
  0.97RRMGX T Rowe PricePairCorr
  0.97TRQZX T Rowe PricePairCorr
  0.97RPMGX T Rowe PricePairCorr
  0.94PRJIX T Rowe PricePairCorr
  0.94PRNHX T Rowe PricePairCorr
  0.95TRUZX T Rowe PricePairCorr
  0.96PCBIX Midcap Fund InstitutionalPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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