Timothy Conservative Correlations

Mutual Funds . USA . 
Fund . Timothy Servative Growth
TCGAX Fund  USD 10.87  0.06  0.56%   
The current 90-days correlation between Timothy Servative Growth and Mainstay Moderate Etf is 0.93 (i.e., Almost no diversification). The correlation of Timothy Conservative 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 Conservative Correlation With Market

Good diversification

The correlation between Timothy Servative Growth and DJI is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Servative Growth 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 Servative Growth. 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 nation.

Moving together with Timothy Mutual Fund

  0.85TGCIX Timothy Plan GrowthPairCorr
  0.98TGIAX Timothy Plan GrowthPairCorr
  0.86TIAGX Timothy Aggressive GrowthPairCorr
  0.94TICIX Timothy Israel MonPairCorr
  1.0TIICX Timothy Plan ConservativePairCorr
  0.86TIGIX Timothy Plan GrowthPairCorr
  0.83TLGCX Timothy Large/mip-capPairCorr
  0.97TLGAX Timothy Plan LargePairCorr
  0.84TLVCX Timothy Large/mid-capPairCorr
  0.99TLVAX Timothy Large/mid-capPairCorr
  0.84TMVIX Timothy Large/mid-capPairCorr
  0.86TPAIX Timothy Israel MonPairCorr
  0.82TPDIX Timothy Plan DefensivePairCorr
  0.94TPCIX Timothy Israel MonPairCorr
  0.81TPDCX Timothy Plan DefensivePairCorr
  0.82TPDAX Timothy Plan DefensivePairCorr
  0.83TPIAX Timothy Plan InternaPairCorr
  0.83TPIIX Timothy Plan InternaPairCorr
  0.88TPHCX Timothy Plan HighPairCorr
  0.98TPHAX Timothy Plan HighPairCorr
  0.88TPHIX Timothy Plan HighPairCorr
  0.83TPLIX Timothy Large/mip-capPairCorr
  0.86TPLNX Timothy Small CapPairCorr
  0.86TPVIX Timothy Small CapPairCorr
  0.98TAAGX Timothy Aggressive GrowthPairCorr
  1.0TSGCX Timothy Strategic GrowthPairCorr
  0.86TSGAX Timothy Strategic GrowthPairCorr
  0.98TSVCX Timothy Plan SmallPairCorr
  0.86TCAGX Timothy Aggressive GrowthPairCorr
  1.0TCVCX Timothy Servative GrowthPairCorr
  0.88FBONX American Funds AmericanPairCorr
  0.88FBAFX American Funds AmericanPairCorr
  0.99ABALX American BalancedPairCorr
  0.98BALCX American BalancedPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Conservative 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 Conservative'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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