Touchstone Mutual Fund Analysis

TMCJX -  USA Fund  

USD 46.22  1.06  2.35%

The current indifference towards the small price fluctuations of Touchstone Mid created some momentum for investors as it was traded today as low as 46.22 and as high as 46.22 per share. The fund administrators and managers did not add any value to Touchstone Mid Cap investors in October. However, most investors can still diversify their portfolios with Touchstone Mid to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.81. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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Touchstone Mutual Fund Analysis 

 
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The Touchstone Mid mutual fund analysis report makes it easy to digest most publicly released information about Touchstone Mid and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Touchstone Mutual Fund analysis module also helps to analyze the Touchstone Mid price relationship with some important fundamental indicators such as market cap and management efficiency.

Touchstone Mutual Fund Analysis Notes

The fund generated returns of 8.0% over the last ten years. Touchstone Mid Cap maintains 96.16% of assets in stocks. The fund invests, under normal market conditions, at least 80% 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 capitalization 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. 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 stocks 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.
Touchstone Mid Cap is unlikely to experience financial distress in the next 2 years
The fund maintains 96.16% of its assets in stocks

Management Efficiency

Touchstone Mid management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
PHM
Pultegroup(0.0218) (2.49) 
HAS
Hasbro Inc 0.0315 (2.74) 
NEU
NewMarket Corp 0.0125 (1.99) 
BLL
Ball Corp 0.0244 (1.60) 
TROW
T Rowe Price(0.0495) (3.00) 
PGR
Progressive Corp 0.0007 (2.03) 
DLTR
Dollar Tree 0.14 (3.75) 
STOR
Store Capital Corp(0.0498) (2.05) 
PAYX
Paychex 0.14 (1.36) 
MTB
MT Bank Corp 0.09 (2.75) 
Y
Alleghany Corp 0.0015 (2.45) 
VMC
Vulcan Materials 0.10 (2.02) 
SWKS
Skyworks Solutions(0.13) (2.60) 
PRGO
Perrigo Company(0.0217) (2.70) 
POST
Post Holdings(0.1) (2.34) 
ODFL
Old Dominion Freight 0.24 (2.06) 
APH
Amphenol Corp 0.12 (1.83) 
KMX
CarMax Inc 0.11 (1.87) 
ENTG
Entegris 0.23 (2.35) 
CTXS
Citrix Systems(0.14) (3.70) 

Technical Drivers

As of the 27th of November, Touchstone Mid has the Coefficient Of Variation of 1099.99, risk adjusted performance of 0.068, and Semi Deviation of 0.7382. 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 46.22 per share.

Touchstone Mid Cap Price Movement Analysis

The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. Touchstone Mid Cap Triple Exponential Moving Average indicator shows smoothing effect of Touchstone Mid price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

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 time-series forecasting models is one of many Touchstone Mid's mutual fund analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 stock 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 stock 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. Touchstone Mid 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 stock 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.

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Additionally, take a look at World Market Map. Note that the Touchstone Mid Cap information on this page should be used as a complementary analysis to other Touchstone Mid'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running Touchstone Mid Cap price analysis, check to measure Touchstone Mid'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 Mid is operating at the current time. Most of Touchstone Mid's value examination focuses on studying past and present price action to predict the probability of Touchstone Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Touchstone Mid's price. Additionally, you may evaluate how the addition of Touchstone Mid to your portfolios can decrease your overall portfolio volatility.
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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 Touchstone Mid value 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.