Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan High
TPHCX Fund  USD 9.22  0.01  0.11%   
The current 90-days correlation between Timothy Plan High and Gmo Emerging Markets is 0.19 (i.e., Average 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

Poor diversification

The correlation between Timothy Plan High and DJI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan High 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 High. 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

  0.64TFIAX Timothy Fixed IncomePairCorr
  0.97TGIAX Timothy Plan GrowthPairCorr
  0.67TIAGX Timothy Aggressive GrowthPairCorr
  0.92TICIX Timothy Israel MonPairCorr
  0.98TIICX Timothy Plan ConservativePairCorr
  0.66TIGIX Timothy Plan GrowthPairCorr
  0.96TISGX Timothy Plan StrategicPairCorr
  0.95TLGCX Timothy Largemip CapPairCorr
  0.95TLGAX Timothy Plan LargePairCorr
  0.94TLVCX Timothy Largemid CapPairCorr
  0.96TLVAX Timothy Largemid CapPairCorr
  0.97TMVIX Timothy Largemid CapPairCorr
  0.89TPDIX Timothy Plan DefensivePairCorr
  0.92TPCIX Timothy Israel MonPairCorr
  0.65TPFIX Timothy Fixed IncomePairCorr
  0.95TPICX Timothy Plan InternaPairCorr
  0.97TPIAX Timothy Plan InternaPairCorr
  0.95TPIIX Timothy Plan InternaPairCorr
  0.98TPHAX Timothy Plan HighPairCorr
  0.98TPHIX Timothy Plan HighPairCorr
  0.96TPLNX Timothy Small CapPairCorr
  0.98TAAGX Timothy Aggressive GrowthPairCorr
  0.97TSGCX Timothy Strategic GrowthPairCorr
  0.65TSGAX Timothy Strategic GrowthPairCorr
  0.96TSVCX Timothy Plan SmallPairCorr
  0.98TCAGX Timothy Aggressive GrowthPairCorr
  0.98TCGAX Timothy Servative GrowthPairCorr
  0.98TCVCX Timothy Servative GrowthPairCorr
  0.99VWEAX Vanguard High YieldPairCorr
  0.98VWEHX Vanguard High YieldPairCorr
  0.99BHYCX Blackrock Hi YldPairCorr
  0.99BHYIX Blackrock High YieldPairCorr
  0.99BHYSX Blackrock Hi YldPairCorr

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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