Timothy Plan Correlations

TPHE Etf

USD 25.61 0.01 0.04%

The current 90-days correlation between Timothy Plan and Timothy Plan is 0.79 (i.e., 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.

Timothy Plan Correlation With Market

Very good diversification

The correlation between Timothy Plan and DJI is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan 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 . 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

0.76	VOE	Vanguard Mid Cap	Pair Corr
0.95	SDY	SPDR SP Dividend	Pair Corr
0.94	IWS	iShares Russell Mid	Pair Corr
0.73	SPYD	SPDR Portfolio SP	Pair Corr
0.79	COWZ	Pacer Cash Cows	Pair Corr
0.93	DON	WisdomTree MidCap	Pair Corr
0.8	RPV	Invesco SP 500	Pair Corr
0.74	PEY	Invesco High Yield	Pair Corr
0.93	PKW	Invesco BuyBack Achievers	Pair Corr
0.78	ONEY	SPDR Russell 1000	Pair Corr
0.64	PMBS	PIMCO Mortgage Backed	Pair Corr
0.78	SIXD	AIM ETF Products	Pair Corr
0.73	PFFL	ETRACS 2xMonthly Pay	Pair Corr
0.65	CEFD	ETRACS Monthly Pay	Pair Corr
0.94	VFVA	Vanguard Value Factor	Pair Corr
0.64	CGGO	Capital Group Global	Pair Corr
0.61	EUSB	iShares Trust	Pair Corr
0.63	QTOC	Innovator ETFs Trust	Pair Corr
0.67	VBF	Invesco Van Kampen	Pair Corr
0.94	MYMF	SPDR SSGA My2026	Pair Corr
0.67	BUFD	FT Cboe Vest	Pair Corr
0.63	SRLN	SPDR Blackstone Senior	Pair Corr
0.67	VABS	Virtus Newfleet ABSMBS	Pair Corr
0.66	SPIB	SPDR Barclays Interm	Pair Corr

Moving against Timothy Etf

0.61	VXX	iPath Series B	Pair Corr
0.61	VIXY	ProShares VIX Short	Pair Corr
0.54	YCL	ProShares Ultra Yen	Pair Corr

Related Correlations Analysis

	TPLE	TPHD	TPLC	TPSC	TPIF
TPLE		0.98	1.0	0.98	0.94	TPLE
TPHD	0.98		0.98	0.98	0.93	TPHD
TPLC	1.0	0.98		0.98	0.94	TPLC
TPSC	0.98	0.98	0.98		0.9	TPSC
TPIF	0.94	0.93	0.94	0.9		TPIF
	TPLE	TPHD	TPLC	TPSC	TPIF

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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
TPLE	0.60	0.24	0.12	(1.30)	0.36	(0.72)	1.63	(0.92)	4.71
TPHD	0.59	0.20	0.06	(1.12)	0.53	(0.68)	1.43	(1.01)	4.33
TPLC	0.60	0.25	0.12	(1.39)	0.37	(0.68)	1.82	(0.98)	4.66
TPSC	0.85	0.26	0.11	(1.71)	0.77	(0.99)	2.03	(1.62)	6.16
TPIF	0.46	0.19	0.06	(1.41)	0.32	(0.51)	1.13	(0.93)	3.08

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