Touchstone Small Pany Fund Price on March 6, 2024
| TICSX Fund | USD 6.79 0.01 0.15% |
Below is the normalized historical share price chart for Touchstone Small Pany extending back to October 31, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Touchstone Small stands at 6.79, as last reported on the 21st of May, with the highest price reaching 6.79 and the lowest price hitting 6.79 during the day.
If you're considering investing in Touchstone Mutual Fund, it is important to understand the factors that can impact its price. Touchstone Small appears to be very steady, given 1 month investment horizon. Touchstone Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the fund had a 0.36% return per unit of risk over the last month. We have found twenty-seven technical indicators for Touchstone Small Pany, which you can use to evaluate the volatility of the fund. Please review Touchstone Small's Coefficient Of Variation of 229.36, semi deviation of 0.4521, and Risk Adjusted Performance of 0.2408 to confirm if our risk estimates are consistent with your expectations.
Touchstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = 0.3604
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Estimated Market Risk
| 0.79 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Touchstone Small is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Small by adding it to a well-diversified portfolio.
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Touchstone Small Valuation on March 6, 2024
It is possible to determine the worth of Touchstone Small on a given historical date. On March 6, 2024 Touchstone was worth 6.64 at the beginning of the trading date compared to the closed value of 6.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Small mutual fund. Still, in general, we apply an absolute valuation method to find Touchstone Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Small's related companies.
| Open | High | Low | Close | Volume | |
| 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
03/06/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 |
| 6.69 | 6.69 | 6.69 | 6.69 | 1.00 |
| Backtest Touchstone Small | | | Touchstone Small History | | | Touchstone Small Valuation | Previous | Next |
Touchstone Small Trading Date Momentum on March 6, 2024
| On March 07 2024 Touchstone Small Pany was traded for 6.69 at the closing time. The highest daily price throughout the period was 6.69 and the lowest price was 6.69 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.75% . The trading price change to current closing price is 1.51% . |
Touchstone Small Pany Fundamentals Correlations and Trends
By evaluating Touchstone Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Touchstone Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Touchstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Touchstone Small Mutual Fund history
Touchstone Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Touchstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchstone Small Pany will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Touchstone Small stock prices may prove useful in developing a viable investing in Touchstone Small
The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.
Touchstone Small Mutual Fund Technical Analysis
Touchstone Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Touchstone Small Period Price Range
Low | March 6, 2024
| High |
6.64 | 6.64 |
Touchstone Small May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Touchstone Small shares will generate the highest return on investment. By undertsting and applying Touchstone Small mutual fund market strength indicators, traders can identify Touchstone Small Pany entry and exit signals to maximize returns
Touchstone Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Small's price direction in advance. Along with the technical and fundamental analysis of Touchstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2408 | |||
| Jensen Alpha | 0.2862 | |||
| Total Risk Alpha | 0.0238 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 1.48 |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Small 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 state. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.