Touchstone Large Cap Fund Analysis
| TFCCX Fund | USD 18.15 0.05 0.28% |
Touchstone Large Cap is fairly valued with Real Value of 18.1 and Hype Value of 18.15. The main objective of Touchstone Large fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Large 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 Large 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 Large 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 Large 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 Large's ongoing operational relationships across important fundamental and technical indicators.
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Touchstone Mutual Fund Analysis Notes
The fund maintains 99.03% of assets in stocks. Large Blend To find out more about Touchstone Large Cap contact the company at 800-543-0407.Touchstone Large 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 Large's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Touchstone Large Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Touchstone Large Thematic Classifications
In addition to having Touchstone Large mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Value FundsFunds with large capitalization value equities | |
 | Large Blend FundsFunds with large capitalization growth and value instruments |
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 Large's market, we take the total number of its shares issued and multiply it by Touchstone Large'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 Large Cap Mutual Fund Constituents
| PGR | Progressive Corp | Stock | FinTech |
| DLTR | Dollar Tree | Stock | Retail |
| APD | Air Products and | Stock | Synthetics |
| V | Visa Class A | Stock | Business Services |
| TXN | Texas Instruments Incorporated | Stock | Baby Boomer Prospects |
| STOR | STORE Capital Corp | Stock | STORE |
| SCHW | Charles Schwab Corp | Stock | Hedge Favorites |
| ORLY | OReilly Automotive | Stock | Automotive Retail |
| NSRGY | Nestle SA ADR | Pink Sheet | Nestle |
| NSC | Norfolk Southern | Stock | Transportation |
| MO | Altria Group | Stock | Cannabis |
| MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
| KMX | CarMax Inc | Stock | Millennials Best |
| HD | Home Depot | Stock | Millennials Best |
| GOOG | Alphabet Inc Class C | Stock | Cash Cows |
| FDX | FedEx | Stock | Transportation |
| CTXS | Citrix Systems | Stock | Technology |
| CCL | Carnival | Stock | Transportation |
| BLK | BlackRock | Stock | Hedge Favorites |
| AAPL | Apple Inc | Stock | Millennials Best |
| DE | Deere Company | Stock | Machinery |
| NKE | Nike Inc | Stock | Housewares |
| WFC | Wells Fargo | Stock | Baby Boomer Prospects |
| GD | General Dynamics | Stock | Robots And Drones |
| Y | Alleghany | Stock | Alleghany |
Technical Drivers
As of the 12th of May 2024, Touchstone Large has the Coefficient Of Variation of 966.89, semi deviation of 0.6054, and Risk Adjusted Performance of 0.0636. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Large 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 were able to break down nineteen technical drivers for Touchstone Large Cap, which can be compared to its competition. Please validate Touchstone Large Cap jensen alpha and downside variance to decide if Touchstone Large is priced more or less accurately, providing market reflects its prevalent price of 18.15 per share.Touchstone Large Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Large 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 Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchstone Large Predictive Daily Indicators
Touchstone Large 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 Large 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.15 | |||
| Day Typical Price | 18.15 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Touchstone Large Forecast Models
Touchstone Large's time-series forecasting models are one of many Touchstone Large'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 Large'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 Large 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 Large. 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 at least 80 percent of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. The size of the companies in the Russell 1000 Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.
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 Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Large 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 main economic indicators. Note that the Touchstone Large Cap information on this page should be used as a complementary analysis to other Touchstone Large'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.