TOUCHSTONE Mutual Fund Analysis

CISGX Fund  USD 12.38  0.08  0.65%   
The current bullish price patterns experienced by current TOUCHSTONE SANDS shareholders could raise concerns from investors as the fund is trading at a share price of 12.38 on slow start in volume. The fund administrators and managers have been very successful in rebalancing the fund assets at opportune times to take advantage of market volatility in May. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.42. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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 rate.
  
The main objective of TOUCHSTONE SANDS fund analysis is to determine its intrinsic value, which is an estimate of what TOUCHSTONE SANDS CAPITAL is worth, separate from its market price. There are two main types of TOUCHSTONE Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of TOUCHSTONE SANDS CAPITAL. On the other hand, technical analysis, focuses on the price and volume data of TOUCHSTONE Mutual Fund to identify patterns and trends that may indicate its future price movements.
The TOUCHSTONE SANDS mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TOUCHSTONE SANDS is usually not traded on Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). TOUCHSTONE Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TOUCHSTONE SANDS's ongoing operational relationships across important fundamental and technical indicators.

TOUCHSTONE Mutual Fund Analysis Notes

The fund generated five year return of 15.0%. TOUCHSTONE SANDS CAPITAL holds 97.29% of assets under management (AUM) in equities. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the subadvisor, Sands Capital Management, LLC, believes have aboveaverage potential for revenue and earnings growth. The fund emphasizes investments in large capitalization growth companies. The weightedaverage market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is nondiversified. For more info on TOUCHSTONE SANDS CAPITAL please contact the company at 800-543-0407.

TOUCHSTONE SANDS CAPITAL Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TOUCHSTONE SANDS's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TOUCHSTONE SANDS CAPITAL or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TOUCHSTONE SANDS is unlikely to experience financial distress in the next 2 years
The fund holds 97.29% of its assets under management (AUM) in equities

Top TOUCHSTONE SANDS CAPITAL Mutual Fund Constituents

BIDUBaidu IncStockSocial Domain
ILMNIlluminaStockMeasuring and Control
INTUIntuit IncStockTechnology
ZTSZoetis IncStockObamacare Repeal
VVisa Inc ClassStockBanks
UBERUber TechnologiesStockComputers
TWLOTwilio IncStockDisruptive Technologies
TEAMAtlassian Corp PlcStockApplication Software
SQBlock IncStockBlockchain
NOWServiceNowStockComputers
NFLXNetflixStockArtificial Intelligence
MTCHMatch GroupStockSocial Domain
MSFTMicrosoftStockBlockchain
ADBEAdobe Systems IncorporatedStockTechnology
GOOGLAlphabet Inc ClassStockSocial Domain
FBMETA PLATFORMS INCStockSocial Domain
DXCMDexCom IncStockMedical Equipment
CSGPCoStar GroupStockResearch & Consulting Services
BABAAlibaba Group HoldingStockArtificial Intelligence
AMZNAmazon IncStockDriverless Cars
BKNGBooking HoldingsStockMillennials Best
CRMSalesforceStockESG Investing
EWEdwards Lifesciences CorpStockObamacare Repeal
REGNRegeneron PharmaceuticalsStockBiotech

Institutional Mutual Fund Holders for TOUCHSTONE SANDS

Have you ever been surprised when a price of an equity instrument such as TOUCHSTONE SANDS is soaring high without any particular reason? This is usually happening because many institutional investors.are aggressively trading TOUCHSTONE SANDS CAPITAL backward and forwards among themselves. TOUCHSTONE SANDS's institutional investor refers to the entity that pools money to purchase TOUCHSTONE SANDS's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although TOUCHSTONE SANDS's 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 6th of June, TOUCHSTONE SANDS has the risk adjusted performance of 0.1303, and Coefficient Of Variation of 739.71. 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 fairly, providing market reflects its prevalent price of 12.38 per share.

TOUCHSTONE SANDS CAPITAL Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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TOUCHSTONE SANDS Technical and Predictive Indicators

TOUCHSTONE SANDS Forecast Models

TOUCHSTONE SANDS's time-series forecasting models are one of many TOUCHSTONE SANDS's 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's 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.

About TOUCHSTONE Mutual Fund Analysis

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.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-advisor, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. Touchstone Sands is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding TOUCHSTONE SANDS to your portfolios without increasing risk or reducing expected return.

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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 rate. Note that the TOUCHSTONE SANDS CAPITAL information on this page should be used as a complementary analysis to other TOUCHSTONE SANDS'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for TOUCHSTONE Mutual Fund analysis

When running TOUCHSTONE SANDS's price analysis, check to measure TOUCHSTONE SANDS'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 SANDS is operating at the current time. Most of TOUCHSTONE SANDS's value examination focuses on studying past and present price action to predict the probability of TOUCHSTONE SANDS'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 SANDS's price. Additionally, you may evaluate how the addition of TOUCHSTONE SANDS to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between TOUCHSTONE SANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TOUCHSTONE SANDS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOUCHSTONE SANDS'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.