Timothy Plan Correlations

Etfs . USA . 
Etf . Timothy Plan LargeMid
TPLC Etf  USD 45.41  0.01  0.02%   
The current 90-days correlation between Timothy Plan LargeMid and Timothy Plan High is 0.95 (i.e., Almost no 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

Almost no diversification

The correlation between Timothy Plan LargeMid and DJI is 0.9 (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 LargeMid 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 LargeMid. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with Timothy Etf

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  1.0IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  1.0FV First Trust DorseyPairCorr
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  1.0JHMM John Hancock MultifactorPairCorr
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Moving against Timothy Etf

  0.99VXX iPath Series BPairCorr
  0.99VIXY ProShares VIX ShortPairCorr
  0.78YCL ProShares Ultra YenPairCorr
  0.57MCD McDonaldsPairCorr
  0.56KO Coca Cola Earnings Call This WeekPairCorr
  0.46PG Procter GamblePairCorr

Related Correlations Analysis

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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.

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