Timothy Plan Correlations

Mutual Funds . USA . 
Fund . Timothy Plan High
TPHIX Fund  USD 9.04  0.01  0.11%   
The current 90-days correlation between Timothy Plan High and Fidelity Advisor Energy is -0.07 (i.e., 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Timothy Plan Correlation With Market

Good diversification

The correlation between Timothy Plan High and DJI is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Timothy Plan High 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 Plan High. 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

  0.96TGCIX Timothy Plan GrowthPairCorr
  0.66TGIAX Timothy Plan GrowthPairCorr
  0.99TIAGX Timothy Aggressive GrowthPairCorr
  0.93TICIX Timothy Israel MonPairCorr
  0.98TIICX Timothy Plan ConservativePairCorr
  0.96TIGIX Timothy Plan GrowthPairCorr
  0.98TISGX Timothy Plan StrategicPairCorr
  0.67TLGCX Timothy Largemip CapPairCorr
  0.68TLGAX Timothy Plan LargePairCorr
  0.97TLVCX Timothy Largemid CapPairCorr
  0.69TLVAX Timothy Largemid CapPairCorr
  0.69TMVIX Timothy Largemid CapPairCorr
  0.92TPAIX Timothy Israel MonPairCorr
  0.89TPDIX Timothy Plan DefensivePairCorr
  0.93TPCIX Timothy Israel MonPairCorr
  0.88TPDCX Timothy Plan DefensivePairCorr
  0.89TPDAX Timothy Plan DefensivePairCorr
  0.66TPFIX Timothy Fixed IncomePairCorr
  0.96TPICX Timothy Plan InternaPairCorr
  0.96TPIAX Timothy Plan InternaPairCorr
  0.97TPIIX Timothy Plan InternaPairCorr
  0.99TPHCX Timothy Plan HighPairCorr
  1.0TPHAX Timothy Plan HighPairCorr
  0.96TPLIX Timothy Large/mip-capPairCorr
  0.67TPLNX Timothy Small CapPairCorr
  0.97TPVIX Timothy Small CapPairCorr
  0.99TAAGX Timothy Aggressive GrowthPairCorr
  0.97TSGCX Timothy Strategic GrowthPairCorr
  0.97TSGAX Timothy Strategic GrowthPairCorr
  0.97TSVCX Timothy Plan SmallPairCorr
  0.98TCAGX Timothy Aggressive GrowthPairCorr
  0.71TCGAX Timothy Servative GrowthPairCorr
  0.98TCVCX Timothy Servative GrowthPairCorr
  0.72VWEAX Vanguard High YieldPairCorr
  0.65VWEHX Vanguard High YieldPairCorr
  0.71BHYCX Blackrock Hi YldPairCorr
  0.71BHYIX Blackrock High YieldPairCorr
  0.62BHYSX Blackrock Hi YldPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

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