Timothy Plan Correlations

TPHD Etf

USD 40.30 0.03 0.07%

The current 90-days correlation between Timothy Plan High and SPDR Dow Jones is 0.49 (i.e., Very weak 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.

Timothy Plan Correlation With Market

Very poor diversification

The correlation between Timothy Plan High and DJI is 0.8 (i.e., Very 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.

Build AI portfolio with Timothy Etf

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 etf could be closely tied with the direction of predictive economic indicators such as signals in rate.

Moving together with Timothy Etf

0.93	VOE	Vanguard Mid Cap	Pair Corr
0.98	SDY	SPDR SP Dividend	Pair Corr
0.97	DVY	iShares Select Dividend	Pair Corr
0.94	IWS	iShares Russell Mid	Pair Corr
0.95	FVD	First Trust Value Sell-off Trend	Pair Corr
0.98	SPYD	SPDR Portfolio SP	Pair Corr
0.83	COWZ	Pacer Cash Cows Sell-off Trend	Pair Corr
0.92	IJJ	iShares SP Mid	Pair Corr
0.95	DON	WisdomTree MidCap	Pair Corr
0.9	RPV	Invesco SP 500	Pair Corr
0.72	SIXD	AIM ETF Products	Pair Corr
0.88	VEA	Vanguard FTSE Developed	Pair Corr
0.76	IEMG	iShares Core MSCI	Pair Corr
0.82	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr
0.71	CAT	Caterpillar Earnings Call This Week	Pair Corr
0.74	CVX	Chevron Corp Earnings Call This Week	Pair Corr
0.82	WMT	Walmart Common Stock Sell-off Trend	Pair Corr
0.71	MRK	Merck Company	Pair Corr
0.83	BA	Boeing Earnings Call This Week	Pair Corr
0.82	AA	Alcoa Corp	Pair Corr
0.74	JNJ	Johnson Johnson	Pair Corr

Moving against Timothy Etf

0.79	VIXM	ProShares VIX Mid	Pair Corr
0.79	VXZ	iPath Series B	Pair Corr
0.77	VXX	iPath Series B	Pair Corr
0.77	VIXY	ProShares VIX Short	Pair Corr
0.54	YCL	ProShares Ultra Yen	Pair Corr
0.5	FXY	Invesco CurrencyShares	Pair Corr
0.62	MSFT	Microsoft Earnings Call This Week	Pair Corr
0.6	HPQ	HP Inc	Pair Corr
0.57	T	ATT Inc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX
TPLC		0.94	0.88	0.87	0.94	0.9	0.92	0.79	0.87	0.83	TPLC
TPSC	0.94		0.98	0.95	0.96	0.88	0.97	0.89	0.91	0.75	TPSC
CSB	0.88	0.98		0.96	0.92	0.81	0.94	0.9	0.91	0.71	CSB
SMMV	0.87	0.95	0.96		0.91	0.82	0.92	0.9	0.93	0.79	SMMV
PALC	0.94	0.96	0.92	0.91		0.92	0.98	0.91	0.95	0.84	PALC
PRAE	0.9	0.88	0.81	0.82	0.92		0.92	0.84	0.88	0.79	PRAE
DXUV	0.92	0.97	0.94	0.92	0.98	0.92		0.95	0.94	0.77	DXUV
JANW	0.79	0.89	0.9	0.9	0.91	0.84	0.95		0.93	0.7	JANW
BINV	0.87	0.91	0.91	0.93	0.95	0.88	0.94	0.93		0.86	BINV
RWX	0.83	0.75	0.71	0.79	0.84	0.79	0.77	0.7	0.86		RWX
	TPLC	TPSC	CSB	SMMV	PALC	PRAE	DXUV	JANW	BINV	RWX

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Timothy Plan Constituents Risk-Adjusted Indicators

There is a big difference between Timothy Etf performing well and Timothy Plan ETF 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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TPLC	0.59	(0.02)	(0.04)	0.05	0.67	(0.62)	1.10	(1.17)	3.15
TPSC	0.71	0.02	0.03	0.09	0.71	(0.83)	1.90	(1.32)	3.96
CSB	0.66	0.03	0.03	0.11	0.68	(0.75)	1.94	(1.24)	3.66
SMMV	0.44	0.02	(0.04)	0.10	0.40	(0.51)	0.90	(0.86)	2.25
PALC	0.59	0.02	0.02	0.09	0.60	(0.63)	1.37	(1.08)	2.82
PRAE	0.79	0.04	0.01	0.13	1.05	(0.77)	1.59	(1.54)	5.50
DXUV	0.59	0.02	0.02	0.09	0.62	(0.65)	1.43	(1.39)	3.56
JANW	0.14	0.01	(0.14)	0.13	0.08	(0.15)	0.36	(0.30)	1.58
BINV	0.53	0.05	0.05	0.15	0.48	(0.59)	1.33	(0.93)	3.07
RWX	0.49	0.01	(0.03)	0.10	0.62	(0.48)	0.94	(1.10)	2.68

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