Touchstone Large Pany Fund Quote

TCGLX Fund  USD 47.19  0.01  0.02%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 33

 
100  
 
Zero
Below Average
Touchstone Large is trading at 47.19 as of the 29th of March 2024; that is 0.02 percent up since the beginning of the trading day. The fund's open price was 47.18. Touchstone Large has about a 33 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Touchstone Large Pany are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. More on Touchstone Large Pany

Moving together with Touchstone Mutual Fund

  0.63TVOYX Touchstone Small CapPairCorr
  0.94TEGAX Mid Cap GrowthPairCorr
  0.94TEGIX Mid Cap GrowthPairCorr
  0.94TEGYX Mid Cap GrowthPairCorr
  0.87TEQAX Touchstone SustainabilityPairCorr
  0.81SSCOX Sentinel Small PanyPairCorr
  0.94TNSYX Touchstone InternationalPairCorr

Touchstone Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Touchstone Large's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Touchstone Large or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationTouchstone Funds, Large Growth Funds, Large Growth, Touchstone (View all Sectors)
Update Date31st of March 2024
Touchstone Large Pany [TCGLX] is traded in USA and was established 29th of March 2024. Touchstone Large is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Touchstone family. This fund at this time has accumulated 237.24 M in assets with no minimum investment requirementsTouchstone Large Pany is currently producing year-to-date (YTD) return of 16.98%, while the total return for the last 3 years was 9.57%.
Check Touchstone Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Large Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Touchstone Large Pany Mutual Fund Constituents

ABTAbbott LaboratoriesStockHealth Care
MSCIMSCI IncStockFinancials
GOOGLAlphabet Class AStockCommunication Services
ZTSZoetis IncStockHealth Care
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TCEHYTencent HoldingsPink SheetInternet Content & Information
More Details

Touchstone Large Target Price Odds Analysis

Based on a normal probability distribution, the odds of Touchstone Large jumping above the current price in 90 days from now is about 9.17%. The Touchstone Large Pany probability density function shows the probability of Touchstone Large mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Touchstone Large has a beta of 0.0456. This usually implies as returns on the market go up, Touchstone Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Large Pany will be expected to be much smaller as well. Additionally, touchstone Large Pany has an alpha of 0.2392, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 47.19HorizonTargetOdds Above 47.19
90.74%90 days
 47.19 
9.17%
Based on a normal probability distribution, the odds of Touchstone Large to move above the current price in 90 days from now is about 9.17 (This Touchstone Large Pany probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .

Touchstone Large Pany Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Touchstone Large market risk premium is the additional return an investor will receive from holding Touchstone Large long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Touchstone Large. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Touchstone Large's alpha and beta are two of the key measurements used to evaluate Touchstone Large's performance over the market, the standard measures of volatility play an important role as well.

Touchstone Large Against Markets

Picking the right benchmark for Touchstone Large mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Touchstone Large mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Touchstone Large is critical whether you are bullish or bearish towards Touchstone Large Pany at a given time. Please also check how Touchstone Large's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Touchstone Large without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Touchstone Mutual Fund?

Before investing in Touchstone Large, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Touchstone Large. To buy Touchstone Large fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Touchstone Large. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Touchstone Large fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Touchstone Large Pany fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Touchstone Large Pany fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Touchstone Large Pany, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Touchstone Large Pany?

The danger of trading Touchstone Large Pany is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Touchstone Large is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Touchstone Large. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Touchstone Large Pany is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Large Pany. 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 bureau of economic analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Touchstone Mutual Fund analysis

When running Touchstone Large's price analysis, check to measure Touchstone Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Touchstone Large is operating at the current time. Most of Touchstone Large's value examination focuses on studying past and present price action to predict the probability of Touchstone Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Large's price. Additionally, you may evaluate how the addition of Touchstone Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Touchstone Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.