Touchstone Small Cap Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Touchstone Small are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Touchstone Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Touchstone Small is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTouchstone |
Touchstone Small Relative Risk vs. Return Landscape
If you would invest (100.00) in Touchstone Small Cap on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Touchstone Small Cap or generate -100.0% return on investment over 90 days. Touchstone Small Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Touchstone Small Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Small's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Small Cap, and traders can use it to determine the average amount a Touchstone Small's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Touchstone Small is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Small by adding Touchstone Small to a well-diversified portfolio.
Touchstone Small Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Small, and Touchstone Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Price To Earning | 21.27 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 146.88 M | |||
Things to note about Touchstone Small Cap performance evaluation
Checking the ongoing alerts about Touchstone Small for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Small Cap is not yet fully synchronised with the market data | |
| Touchstone Small Cap has some characteristics of a very speculative penny stock | |
| Touchstone Small Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 98.34% of its assets in stocks |
- Analyzing Touchstone Small's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Small's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Small's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Small's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Small's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Small's mutual fund. These opinions can provide insight into Touchstone Small's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Touchstone Small Cap information on this page should be used as a complementary analysis to other Touchstone Small's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Touchstone Mutual Fund
If you are still planning to invest in Touchstone Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchstone Small's history and understand the potential risks before investing.
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