Touchstone Mid Cap Fund Analysis

TMCJX Fund  USD 47.03  0.38  0.80%   
Touchstone Mid Cap is fairly valued with Real Value of 47.35 and Hype Value of 47.03. The main objective of Touchstone Mid fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Mid Cap 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 Mid Cap. 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 Mid 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 Mid is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour 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 Mid's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Mid Cap. 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 inflation.

Touchstone Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Touchstone Mid Cap maintains 98.78% of assets in stocks. Large To find out more about Touchstone Mid Cap contact the company at 800-543-0407.

Touchstone Mid Cap 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 Mid's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Touchstone Mid Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains 98.78% of its assets in stocks

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 Mid's market, we take the total number of its shares issued and multiply it by Touchstone Mid'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 Mid Cap Mutual Fund Constituents

PHMPulteGroupStockConstruction
NEUNewMarketStockChemicals
TROWT Rowe PriceStockFinTech
PGRProgressive CorpStockFinTech
STORSTORE Capital CorpStockSTORE
PAYXPaychexStockHedge Favorites
MTBMT Bank CorpStockFinTech
YAlleghanyStockAlleghany
VMCVulcan MaterialsStockNon-Metallic and Industrial Metal Mining
SWKSSkyworks SolutionsStockElectronics
PRGOPerrigo Company PLCStockPharmaceuticals
POSTPost HoldingsStockFood Products
OTISOtis Worldwide CorpStockIndustrial Machinery & Supplies & Components
ODFLOld Dominion FreightStockSport Products
APHAmphenolStockElectronic Equipment
LWLamb Weston HoldingsStockFood Products
LIILennox InternationalStockMachinery
KMXCarMax IncStockCorona Opportunity
HASHasbro IncStockRecreation
ENTGEntegrisStockSemiconductor
DLTRDollar TreeStockRetail
CTXSCitrix SystemsStockTechnology
CTASCintasStockHedge Favorites
CPRTCopart IncStockCommercial Services & Supplies
CINFCincinnati FinancialStockInsurance Providers
BKIBlack KnightStockBlack
AWIArmstrong World IndustriesStockRubber and Plastic Products

Technical Drivers

As of the 18th of April 2024, Touchstone Mid has the Coefficient Of Variation of 1475.92, risk adjusted performance of 0.0455, and Semi Deviation of 0.8734. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Mid Cap, as well as the relationship between them. 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 are able to break down nineteen technical drivers for Touchstone Mid Cap, which can be compared to its competition. Please validate Touchstone Mid Cap jensen alpha and semi variance to decide if Touchstone Mid is priced more or less accurately, providing market reflects its prevalent price of 47.03 per share.

Touchstone Mid Cap Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Touchstone Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Touchstone Mid Predictive Daily Indicators

Touchstone Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Mid mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Touchstone Mid Forecast Models

Touchstone Mid's time-series forecasting models are one of many Touchstone Mid'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 Mid'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 Mid 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 Mid. 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 medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap Index at the time of purchase. The size of the companies in the Russell Midcap Index will change with market conditions.

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 Mid to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Mid Cap. 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 inflation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Please note, there is a significant difference between Touchstone Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Mid is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Mid'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.