Timothy Servative Correlations

TCVCX Fund

USD 9.50 0.02 0.21%

The current 90-days correlation between Timothy Servative Growth and Aqr Risk Parity is -0.2 (i.e., Good diversification). The correlation of Timothy Servative 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 Servative Correlation With Market

Good diversification

The correlation between Timothy Servative Growth and DJI is -0.15 (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 private.

Moving together with Timothy Mutual Fund

0.82	TFICX	Timothy Fixed Income	Pair Corr
0.63	TFIAX	Timothy Fixed Income	Pair Corr
0.67	TIAGX	Timothy Aggressive Growth	Pair Corr
0.72	TIICX	Timothy Plan Conservative	Pair Corr
0.81	TISGX	Timothy Plan Strategic	Pair Corr
0.8	TLGCX	Timothy Large/mip-cap	Pair Corr
0.71	TLGAX	Timothy Plan Large	Pair Corr
0.63	TPAIX	Timothy Israel Mon	Pair Corr
0.74	TPDIX	Timothy Plan Defensive	Pair Corr
0.62	TPCIX	Timothy Israel Mon	Pair Corr
0.8	TPDCX	Timothy Plan Defensive	Pair Corr
0.79	TPDAX	Timothy Plan Defensive	Pair Corr
0.81	TPICX	Timothy Plan Interna	Pair Corr
0.69	TPIAX	Timothy Plan Interna	Pair Corr
0.77	TPIIX	Timothy Plan Interna	Pair Corr
0.74	TPHCX	Timothy Plan High	Pair Corr
0.81	TPHAX	Timothy Plan High	Pair Corr
0.79	TPHIX	Timothy Plan High	Pair Corr
0.75	TPLIX	Timothy Large/mip-cap	Pair Corr
0.67	TAAGX	Timothy Aggressive Growth	Pair Corr
0.8	TSGCX	Timothy Strategic Growth	Pair Corr
0.99	TSGAX	Timothy Strategic Growth	Pair Corr
0.75	TCAGX	Timothy Aggressive Growth	Pair Corr
1.0	TCGAX	Timothy Servative Growth	Pair Corr
0.7	FBONX	American Funds American	Pair Corr
0.7	FBAFX	American Funds American	Pair Corr
0.8	ABALX	American Balanced	Pair Corr
0.81	BALCX	American Balanced	Pair Corr
0.78	BALFX	American Balanced	Pair Corr
0.7	RLBCX	American Balanced	Pair Corr
0.71	RLBBX	American Balanced	Pair Corr

Moving against Timothy Mutual Fund

0.31	TPLNX	Timothy Small Cap	Pair Corr
0.42	SPMPX	Invesco Steelpath Mlp	Pair Corr
0.39	MLPMX	Oppenheimer Steelpath Mlp	Pair Corr
0.38	MLPNX	Oppenheimer Steelpath Mlp	Pair Corr
0.31	TSVCX	Timothy Plan Small	Pair Corr

Related Correlations Analysis

	AQRRX	TRRJX	AHYMX	CABIX	VRHYX	AGTFX	TAHFX
AQRRX		0.97	0.88	0.98	0.86	0.97	0.87	AQRRX
TRRJX	0.97		0.88	0.98	0.88	1.0	0.89	TRRJX
AHYMX	0.88	0.88		0.86	0.91	0.86	0.87	AHYMX
CABIX	0.98	0.98	0.86		0.88	0.98	0.86	CABIX
VRHYX	0.86	0.88	0.91	0.88		0.87	0.9	VRHYX
AGTFX	0.97	1.0	0.86	0.98	0.87		0.87	AGTFX
TAHFX	0.87	0.89	0.87	0.86	0.9	0.87		TAHFX
	AQRRX	TRRJX	AHYMX	CABIX	VRHYX	AGTFX	TAHFX

Risk-Adjusted Indicators

There is a big difference between Timothy Mutual Fund performing well and Timothy Servative 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 Servative'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
AQRRX	0.44	0.04	0.02	0.13	0.36	(0.56)	1.14	(0.65)	3.05
TRRJX	0.35	0.00	(0.04)	0.07	0.45	(0.36)	0.84	(0.54)	3.18
AHYMX	0.13	0.02	(0.36)	17.28	0.00	(0.21)	0.34	(0.11)	0.79
CABIX	0.33	0.02	(0.04)	0.10	0.34	(0.35)	0.88	(0.55)	2.28
VRHYX	0.10	0.00	(0.20)	(0.05)	0.06	(0.28)	0.26	(0.26)	1.04
AGTFX	0.48	0.00	(0.01)	0.07	0.65	(0.47)	1.00	(0.93)	4.19
TAHFX	0.13	0.00	(0.25)	0.11	0.00	(0.20)	0.37	(0.24)	0.97

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