Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TICIX Fund  USD 30.62  0.45  1.49%   
The current 90-days correlation between Timothy Israel Mon and Rbc Emerging Markets is 0.58 (i.e., Very weak diversification). The correlation of Timothy Israel 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 Israel Correlation With Market

Good diversification

The correlation between Timothy Israel Mon and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Israel Mon 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 Israel Mon. 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 gross domestic product.

Moving together with Timothy Mutual Fund

  0.93TIAGX Timothy Aggressive GrowthPairCorr
  0.86TIICX Timothy Plan ConservativePairCorr
  0.88TISGX Timothy Plan StrategicPairCorr
  0.93TLGCX Timothy Large/mip-capPairCorr
  0.93TLGAX Timothy Plan LargePairCorr
  0.81TLVCX Timothy Largemid CapPairCorr
  0.82TLVAX Timothy Largemid CapPairCorr
  0.82TMVIX Timothy Largemid CapPairCorr
  1.0TPAIX Timothy Israel Mon Steady GrowthPairCorr
  0.84TPDIX Timothy Plan DefensivePairCorr
  1.0TPCIX Timothy Israel Mon Steady GrowthPairCorr
  0.83TPDCX Timothy Plan DefensivePairCorr
  0.84TPDAX Timothy Plan DefensivePairCorr
  0.9TPICX Timothy Plan InternaPairCorr
  0.91TPIAX Timothy Plan InternaPairCorr
  0.9TPIIX Timothy Plan InternaPairCorr
  0.9TPHCX Timothy Plan HighPairCorr
  0.9TPHAX Timothy Plan HighPairCorr
  0.91TPHIX Timothy Plan HighPairCorr
  0.92TPLIX Timothy Large/mip-capPairCorr
  0.65TPLNX Timothy Small CapPairCorr
  0.68TPVIX Timothy Small CapPairCorr
  0.93TAAGX Timothy Aggressive GrowthPairCorr
  0.88TSGCX Timothy Strategic GrowthPairCorr
  0.88TSGAX Timothy Strategic GrowthPairCorr
  0.64TSVCX Timothy Plan SmallPairCorr
  0.93TCAGX Timothy Aggressive GrowthPairCorr
  0.86TCGAX Timothy Servative GrowthPairCorr
  0.85TCVCX Timothy Servative GrowthPairCorr
  0.94FCNSX Fidelity Series CanadaPairCorr
  0.94FSCJX Fidelity Sai CanadaPairCorr
  0.95FACNX Fidelity CanadaPairCorr
  0.95FTCNX Fidelity CanadaPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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