Timothy Israel Correlations

Mutual Funds . USA . 
Fund . Timothy Israel Mon
TICIX Fund  USD 34.33  0.06  0.17%   
The current 90-days correlation between Timothy Israel Mon and Lord Abbett Short is 0.01 (i.e., Significant diversification). The correlation of Timothy Israel 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 Israel Correlation With Market

Significant diversification

The correlation between Timothy Israel Mon and DJI is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Israel Mon 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 Israel Mon. 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 gross domestic product.

Moving together with Timothy Mutual Fund

  0.93TGCIX Timothy Plan GrowthPairCorr
  0.76TGIAX Timothy Plan GrowthPairCorr
  0.93TIAGX Timothy Aggressive GrowthPairCorr
  0.91TIICX Timothy Plan ConservativePairCorr
  0.93TIGIX Timothy Plan GrowthPairCorr
  0.9TISGX Timothy Plan StrategicPairCorr
  0.72TLGCX Timothy Largemip CapPairCorr
  0.72TLGAX Timothy Plan LargePairCorr
  0.91TLVCX Timothy Largemid CapPairCorr
  0.76TLVAX Timothy Largemid CapPairCorr
  0.76TMVIX Timothy Largemid CapPairCorr
  0.99TPAIX Timothy Israel MonPairCorr
  0.79TPDIX Timothy Plan DefensivePairCorr
  1.0TPCIX Timothy Israel MonPairCorr
  0.77TPDCX Timothy Plan DefensivePairCorr
  0.79TPDAX Timothy Plan DefensivePairCorr
  0.71TPFIX Timothy Fixed IncomePairCorr
  0.84TPICX Timothy Plan InternaPairCorr
  0.84TPIAX Timothy Plan InternaPairCorr
  0.84TPIIX Timothy Plan InternaPairCorr
  0.92TPHCX Timothy Plan HighPairCorr
  0.92TPHAX Timothy Plan HighPairCorr
  0.93TPHIX Timothy Plan HighPairCorr
  0.88TPLIX Timothy Large/mip-capPairCorr
  0.78TPLNX Timothy Small CapPairCorr
  0.94TPVIX Timothy Small CapPairCorr
  0.93TAAGX Timothy Aggressive GrowthPairCorr
  0.9TSGCX Timothy Strategic GrowthPairCorr
  0.9TSGAX Timothy Strategic GrowthPairCorr
  0.94TSVCX Timothy Plan SmallPairCorr
  0.92TCAGX Timothy Aggressive GrowthPairCorr
  0.77TCGAX Timothy Servative GrowthPairCorr
  0.91TCVCX Timothy Servative GrowthPairCorr
  0.89FCNSX Fidelity Series CanadaPairCorr
  0.74FSCJX Fidelity Sai CanadaPairCorr
  0.73FACNX Fidelity CanadaPairCorr
  0.73FTCNX Fidelity CanadaPairCorr

Moving against Timothy Mutual Fund

  0.68USPSX Profunds UltrashortPairCorr
  0.68USPIX Profunds UltrashortPairCorr
  0.68UIPIX Ultrashort Mid CapPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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