Timothy Plan Correlations

Etfs . USA . 
Etf . Timothy Plan
TPLE Etf  USD 26.91  0.13  0.48%   
The current 90-days correlation between Timothy Plan and Timothy Plan is -0.23 (i.e., Very good 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 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 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 bureau of economic analysis.

Moving together with Timothy Etf

  0.99VO Vanguard Mid CapPairCorr
  0.99VXF Vanguard Extended MarketPairCorr
  0.99IJH iShares Core SPPairCorr
  1.0IWR iShares Russell MidPairCorr
  0.99MDY SPDR SP MIDCAPPairCorr
  1.0FV First Trust DorseyPairCorr
  0.99IVOO Vanguard SP MidPairCorr
  1.0JHMM John Hancock MultifactorPairCorr
  0.99BBMC JPMorgan BetaBuilders MidPairCorr
  0.99XMMO Invesco SP MidCapPairCorr
  0.97SIXD AIM ETF ProductsPairCorr
  0.83PFFL ETRACS 2xMonthly PayPairCorr
  0.96CEFD ETRACS Monthly PayPairCorr
  0.84KGRN KraneShares MSCI ChinaPairCorr
  0.98BUFD FT Cboe VestPairCorr
  0.62EUSB iShares TrustPairCorr
  0.77CVX Chevron CorpPairCorr
  0.95CSCO Cisco SystemsPairCorr
  0.97MSFT Microsoft Aggressive PushPairCorr
  0.96DIS Walt DisneyPairCorr
  0.89DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.94MMM 3M CompanyPairCorr
  0.95CAT CaterpillarPairCorr
  0.9IBM International Business Earnings Call TomorrowPairCorr
  0.93AA Alcoa CorpPairCorr
  0.65HD Home DepotPairCorr
  0.97AXP American ExpressPairCorr
  0.97BAC Bank of AmericaPairCorr
  0.94GE GE Aerospace Earnings Call TodayPairCorr

Moving against Timothy Etf

  0.99VXX iPath Series BPairCorr
  0.99VIXY ProShares VIX ShortPairCorr
  0.77YCL ProShares Ultra YenPairCorr
  0.58MCD McDonaldsPairCorr
  0.55KO Coca Cola Earnings Call TodayPairCorr
  0.44PG Procter Gamble Earnings Call This WeekPairCorr

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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