Timothy Largemid Correlations

Mutual Funds . USA . 
Fund . Timothy Largemid Cap Value
TMVIX Fund  USD 23.51  0.02  0.09%   
The current 90-days correlation between Timothy Largemid Cap and Tiaa Cref Mid Cap Value is 0.31 (i.e., Weak diversification). The correlation of Timothy Largemid 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 Largemid Correlation With Market

Almost no diversification

The correlation between Timothy Largemid Cap Value and DJI is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Largemid Cap Value 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 Largemid Cap Value. 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

  0.9TGCIX Timothy Plan GrowthPairCorr
  0.91TGIAX Timothy Plan GrowthPairCorr
  0.95TIAGX Timothy Aggressive GrowthPairCorr
  0.75TICIX Timothy Israel Mon Steady GrowthPairCorr
  0.98TIICX Timothy Plan ConservativePairCorr
  0.91TIGIX Timothy Plan GrowthPairCorr
  0.91TISGX Timothy Plan StrategicPairCorr
  0.96TLGCX Timothy Large/mip-capPairCorr
  0.96TLGAX Timothy Plan LargePairCorr
  1.0TLVCX Timothy Large/mid-capPairCorr
  1.0TLVAX Timothy Large/mid-capPairCorr
  0.86TPAIX Timothy Israel Mon Steady GrowthPairCorr
  0.67TPDIX Timothy Plan DefensivePairCorr
  0.76TPCIX Timothy Israel Mon Steady GrowthPairCorr
  0.67TPDCX Timothy Plan DefensivePairCorr
  0.82TPDAX Timothy Plan DefensivePairCorr
  0.95TPICX Timothy Plan InternaPairCorr
  0.94TPIAX Timothy Plan InternaPairCorr
  0.95TPIIX Timothy Plan InternaPairCorr
  0.94TPHCX Timothy Plan HighPairCorr
  0.93TPHAX Timothy Plan HighPairCorr
  0.93TPHIX Timothy Plan HighPairCorr
  0.96TPLIX Timothy Large/mip-capPairCorr
  0.97TPLNX Timothy Small CapPairCorr
  0.97TPVIX Timothy Small CapPairCorr
  0.95TAAGX Timothy Aggressive GrowthPairCorr
  0.9TSGCX Timothy Strategic GrowthPairCorr
  0.98TSGAX Timothy Strategic GrowthPairCorr
  0.97TSVCX Timothy Plan SmallPairCorr
  0.96TCAGX Timothy Aggressive GrowthPairCorr
  0.98TCGAX Timothy Servative GrowthPairCorr
  0.99TCVCX Timothy Servative GrowthPairCorr
  0.9VIMAX Vanguard Mid CapPairCorr
  0.9VIMSX Vanguard Mid CapPairCorr
  0.99VMCPX Vanguard Mid CapPairCorr
  0.96VMCIX Vanguard Mid CapPairCorr

Moving against Timothy Mutual Fund

  0.43PQTAX Pimco Trends ManagedPairCorr
  0.43PQTNX Pimco Trends ManagedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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