Touchstone International Buy Hold or Sell Recommendation

SWRLX -- USA Fund  

USD 18.46  0.22  1.21%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Touchstone International Equity A is 'Cautious Hold'. Macroaxis provides Touchstone International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SWRLX positions. The advice algorithm takes into account all of Touchstone International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SWRLX buy-and-hold prospective. Also please take a look at Touchstone International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Touchstone InternationalBuy Touchstone International
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Touchstone International Equity A has a mean deviation of 0.7121, semi deviation of 0.0, standard deviation of 0.9847, variance of 0.9697, downside variance of 0.0 and semi variance of 0.0
This advice tool can be used to cross verify current analyst consensus on Touchstone International and to analyze the entity potential to grow in the current economic cycle. Use Touchstone International Price to Book, Five Year Return as well as the relationship between Five Year Return and Equity Positions Weight to make sure your buy or sell decision on Touchstone International is adequate.

Returns Distribution Density

Mean Return0.06Value At Risk1.25
Potential Upside1.26Standard Deviation0.98
 Return Density 
      Distribution 

Touchstone International Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.38
σ
Overall volatility
=0.98
Ir
Information ratio =0.19

Touchstone International Volatility Alert

Touchstone International Equity A exhibits very low volatility with skewness of -0.43 and kurtosis of 0.62. However, we advise investors to further study Touchstone International Equity A technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Touchstone International to competition

Touchstone International Fundamental Vs Peers

FundamentalsTouchstone InternationalPeer Average
Price to Earning17.36 times7.60 times
Price to Book1.84 times1.04 times
Price to Sales1.44 times1.03 times
One Year Return(14.35) % 2.30 %
Three Year Return13.34 % 3.97 %
Five Year Return(3.57) % 1.27 %
Ten Year Return5.27 % 1.17 %
Net Asset184.94 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.211.05
Cash Position Weight0.63 % 14.48 %
Equity Positions Weight99.37 % 40.68 %

Touchstone International Alerts

Trading Alerts and Improvement Suggestions
The fund generated five year return of -4.0%
Touchstone International Equity A maintains 99.37% of its assets in stocks
Also please take a look at Touchstone International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.