Touchstone Flexible Income Fund Probability of Future Mutual Fund Price Finishing Over 11.06

FFSAX Fund  USD 10.32  0.02  0.19%   
Touchstone Flexible's future price is the expected price of Touchstone Flexible instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Touchstone Flexible Income performance during a given time horizon utilizing its historical volatility. Check out Touchstone Flexible Backtesting, Portfolio Optimization, Touchstone Flexible Correlation, Touchstone Flexible Hype Analysis, Touchstone Flexible Volatility, Touchstone Flexible History as well as Touchstone Flexible Performance.
  
Please specify Touchstone Flexible's target price for which you would like Touchstone Flexible odds to be computed.

Touchstone Flexible Target Price Odds to finish over 11.06

The tendency of Touchstone Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move over $ 11.06  or more in 90 days
 10.32 90 days 11.06 
close to zero percent
Based on a normal probability distribution, the odds of Touchstone Flexible to move over $ 11.06  or more in 90 days from now is close to zero percent (This Touchstone Flexible Income probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Touchstone Flexible price to stay between its current price of $ 10.32  and $ 11.06  at the end of the 90-day period is more than 94.0 .
Assuming the 90 days horizon Touchstone Flexible has a beta of 0.0223. This usually indicates as returns on the market go up, Touchstone Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Flexible Income will be expected to be much smaller as well. Additionally Touchstone Flexible Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Touchstone Flexible Price Density   
       Price  

Predictive Modules for Touchstone Flexible

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Touchstone Flexible. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.1110.3210.53
Details
Intrinsic
Valuation
LowRealHigh
10.1310.3410.55
Details
Naive
Forecast
LowNextHigh
10.0110.2310.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3110.4110.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Touchstone Flexible. Your research has to be compared to or analyzed against Touchstone Flexible's peers to derive any actionable benefits. When done correctly, Touchstone Flexible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Touchstone Flexible.

Touchstone Flexible Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Flexible is not an exception. The market had few large corrections towards the Touchstone Flexible's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Touchstone Flexible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Flexible within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones0.02
σ
Overall volatility
0.05
Ir
Information ratio -0.26

Touchstone Flexible Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Touchstone Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Flexible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Touchstone Flexible generated a negative expected return over the last 90 days
The fund retains about 22.42% of its assets under management (AUM) in cash

Touchstone Flexible Technical Analysis

Touchstone Flexible's future price can be derived by breaking down and analyzing its technical indicators over time. Touchstone Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Touchstone Flexible Income. In general, you should focus on analyzing Touchstone Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Touchstone Flexible Predictive Forecast Models

Touchstone Flexible's time-series forecasting models is one of many Touchstone Flexible's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Touchstone Flexible'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Touchstone Flexible

Checking the ongoing alerts about Touchstone Flexible for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Touchstone Flexible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Touchstone Flexible generated a negative expected return over the last 90 days
The fund retains about 22.42% of its assets under management (AUM) in cash

Other Information on Investing in Touchstone Mutual Fund

Touchstone Flexible financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Flexible security.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Share Portfolio
Track or share privately all of your investments from the convenience of any device