Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan Conservative
TIICX Fund  USD 10.51  0.01  0.1%   
The current 90-days correlation between Timothy Plan Conservative and Allianzgi Technology Fund is 0.84 (i.e., Very poor diversification). The correlation of Timothy Plan 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 Plan Correlation With Market

Almost no diversification

The correlation between Timothy Plan Conservative and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan Conservative 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 Plan Conservative. 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 main economic indicators.

Moving together with Timothy Mutual Fund

  0.74TGCIX Timothy Plan GrowthPairCorr
  0.87TGIAX Timothy Plan GrowthPairCorr
  0.94TIAGX Timothy Aggressive GrowthPairCorr
  0.79TICIX Timothy Israel Mon Steady GrowthPairCorr
  0.76TIGIX Timothy Plan GrowthPairCorr
  1.0TISGX Timothy Plan StrategicPairCorr
  0.88TLGCX Timothy Large/mip-capPairCorr
  0.88TLGAX Timothy Plan LargePairCorr
  0.96TLVCX Timothy Largemid CapPairCorr
  0.9TLVAX Timothy Largemid CapPairCorr
  0.9TMVIX Timothy Largemid CapPairCorr
  0.81TPAIX Timothy Israel Mon Steady GrowthPairCorr
  0.82TPDIX Timothy Plan DefensivePairCorr
  0.86TPCIX Timothy Israel Mon Steady GrowthPairCorr
  0.81TPDCX Timothy Plan DefensivePairCorr
  0.82TPDAX Timothy Plan DefensivePairCorr
  0.96TPICX Timothy Plan InternaPairCorr
  0.91TPIAX Timothy Plan InternaPairCorr
  0.91TPIIX Timothy Plan InternaPairCorr
  0.97TPHCX Timothy Plan HighPairCorr
  0.95TPHAX Timothy Plan HighPairCorr
  0.97TPHIX Timothy Plan HighPairCorr
  0.95TPLIX Timothy Large/mip-capPairCorr
  0.91TPLNX Timothy Small CapPairCorr
  0.92TPVIX Timothy Small CapPairCorr
  0.87TAAGX Timothy Aggressive GrowthPairCorr
  1.0TSGCX Timothy Strategic GrowthPairCorr
  0.92TSGAX Timothy Strategic GrowthPairCorr
  0.92TSVCX Timothy Plan SmallPairCorr
  0.94TCAGX Timothy Aggressive GrowthPairCorr
  0.93TCGAX Timothy Servative GrowthPairCorr
  0.94TCVCX Timothy Servative GrowthPairCorr
  0.93FBONX American Funds AmericanPairCorr
  0.93FBAFX American Funds AmericanPairCorr
  0.95ABALX American BalancedPairCorr
  0.93BALCX American BalancedPairCorr

Moving against Timothy Mutual Fund

  0.91USPSX Profunds Ultrashort Steady GrowthPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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