Timothy Largemid Correlations

Mutual Funds . USA . 
Fund . Timothy Largemid Cap Value
TLVCX Fund  USD 15.85  0.26  1.67%   
The current 90-days correlation between Timothy Largemid Cap and Transamerica Intermediate Muni is 0.01 (i.e., Significant diversification). The correlation of Timothy Largemid 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 Largemid Correlation With Market

Poor diversification

The correlation between Timothy Largemid Cap Value and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Largemid Cap Value 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 Largemid Cap Value. 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

  0.61TGCIX Timothy Plan GrowthPairCorr
  0.74TLVAX Timothy Large/mid-capPairCorr
  1.0TMVIX Timothy Large/mid-capPairCorr
  0.68TPLNX Timothy Small CapPairCorr
  0.87TPVIX Timothy Small CapPairCorr
  0.68TSVCX Timothy Plan SmallPairCorr
  0.68VIMAX Vanguard Mid CapPairCorr
  0.68VMCPX Vanguard Mid CapPairCorr
  0.68VMCIX Vanguard Mid CapPairCorr

Moving against Timothy Mutual Fund

  0.46TICIX Timothy Israel MonPairCorr
  0.46TPAIX Timothy Israel MonPairCorr
  0.45TPDIX Timothy Plan DefensivePairCorr
  0.45TPCIX Timothy Israel MonPairCorr
  0.45TPDAX Timothy Plan DefensivePairCorr
  0.44TPDCX Timothy Plan DefensivePairCorr
  0.36TPFIX Timothy Fixed IncomePairCorr
  0.32TFICX Timothy Fixed IncomePairCorr
  0.6NXJ Nuveen New JerseyPairCorr
  0.51XDSMX Dreyfus StrategicPairCorr
  0.46XNXJX Nuveen New JerseyPairCorr
  0.38XPPRX Voya Prime RatePairCorr
  0.32TCAGX Timothy Aggressive GrowthPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

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