Touchstone Sands Capital Fund Analysis

Touchstone Mutual Fund Analysis Notes

The fund generated five year return of 24.0%. Touchstone Sands Capital holds 97.29% of assets under management (AUM) in equities. Large Growth For more info on Touchstone Sands Capital please contact the company at 800-543-0407.

Touchstone Sands Capital Investment Alerts

Touchstone Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchstone Sands's market, we take the total number of its shares issued and multiply it by Touchstone Sands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Touchstone Sands Capital Mutual Fund Constituents

Institutional Mutual Fund Holders for Touchstone Sands

Note, although Touchstone Sands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of April 2024, Touchstone Sands has the Semi Deviation of 1.2, risk adjusted performance of 0.0707, and Coefficient Of Variation of 966.24. Touchstone Sands technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Touchstone Sands Capital, which can be compared to its competition. Please validate Touchstone Sands Capital variance and potential upside to decide if Touchstone Sands is priced more or less accurately, providing market reflects its prevalent price of 15.84 per share.

Touchstone Sands Capital Price Movement Analysis

Touchstone Sands Predictive Daily Indicators

Touchstone Sands Forecast Models

Touchstone Sands' time-series forecasting models are one of many Touchstone Sands' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Sands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Sands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Touchstone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Touchstone Sands. By using and applying Touchstone Mutual Fund analysis, traders can create a robust methodology for identifying Touchstone entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Touchstone Sands Capital. 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 price. Note that the Touchstone Sands Capital information on this page should be used as a complementary analysis to other Touchstone Sands' 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.