Touchstone International Buy or Sell Recommendation

Macroaxis provides Touchstone International Equity A buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Touchstone International positions. The advice algorithm takes into account all of Touchstone International Equity A available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Touchstone International 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

Execute Advice
Touchstone International Equity A -- USA Fund  

USD 18.52  0.29  1.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Touchstone International Equity A is 'Hold'.
For the selected time horizon Touchstone International Equity A has a risk adjusted performance of 0.033974, jensen alpha of 0.004809, total risk alpha of 0.076, sortino ratio of 0.0 and treynor ratio of 0.26
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 Return0.01Value At Risk0.63
Potential Upside0.58Standard Deviation0.48
 Return Density 

Touchstone International Greeks

Alpha over DOW
Beta against DOW=0.0794
Overall volatility
Information ratio =0.38

Touchstone International Volatility Alert

Touchstone International Equity A exhibits very low volatility with skewness of -0.44 and kurtosis of 0.28. 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
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 Asset201.56 M1.37 B
Minimum Initial Investment2.5 K8.09 M
Last Dividend Paid0.11.05
Cash Position Weight4.55 % 14.48 %
Equity Positions Weight95.45 % 40.68 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Risk Adjusted Performance0.033974
Market Risk Adjusted Performance0.25
Mean Deviation0.359
Coefficient Of Variation4,372
Standard Deviation0.4793
Information Ratio0.3808
Jensen Alpha0.004809
Total Risk Alpha0.076
Treynor Ratio0.26
Maximum Drawdown1.49
Value At Risk0.63
Potential Upside0.5768