Touchstone Sands Capital Fund Price on February 2, 2023
TSRMX Fund | USD 14.66 0.07 0.48% |
If you're considering investing in Touchstone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Touchstone Sands stands at 14.66, as last reported on the 23rd of December, with the highest price reaching 14.66 and the lowest price hitting 14.66 during the day. Touchstone Sands Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the fund had a -0.14% return per unit of risk over the last 3 months. Touchstone Sands Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Sands' Risk Adjusted Performance of (0.07), variance of 0.7885, and Coefficient Of Variation of (1,090) to confirm the risk estimate we provide.
Touchstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = -0.1392
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TSRMX |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Sands is not performing at its full potential. However, 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 Sands by adding Touchstone Sands to a well-diversified portfolio.
Touchstone Sands Valuation on February 2, 2023
It is possible to determine the worth of Touchstone Sands on a given historical date. On February 2, 2023 Touchstone was worth 13.84 at the beginning of the trading date compared to the closed value of 13.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Sands mutual fund. Still, in general, we apply an absolute valuation method to find Touchstone Sands' 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 Sands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Sands' related companies.
Open | High | Low | Close | Volume | |
13.80 | 13.80 | 13.80 | 13.80 | 1.00 | |
02/02/2023 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 |
13.73 | 13.73 | 13.73 | 13.73 | 1.00 |
Backtest Touchstone Sands | | | Touchstone Sands History | | | Touchstone Sands Valuation | Previous | Next |
Touchstone Sands Trading Date Momentum on February 2, 2023
On February 03 2023 Touchstone Sands Capital was traded for 13.73 at the closing time. The highest daily price throughout the period was 13.73 and the lowest price was 13.73 . There was no trading activity during the period 1.0. Lack of trading volume on 02/03/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.79% . The trading price change to current closing price is 1.81% . |
Touchstone Sands Capital Fundamentals Correlations and Trends
By evaluating Touchstone Sands' 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 Sands' 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 Sands Mutual Fund history
Touchstone Sands 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 Sands Capital 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 Sands stock prices may prove useful in developing a viable investing in Touchstone Sands
The fund invests, under normal market conditions, at least 80 percent of its assets in equity and equity-related securities issued by companies in emerging or frontier market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.
Touchstone Sands Mutual Fund Technical Analysis
Touchstone Sands 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 Sands Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Touchstone Sands Capital cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Touchstone Sands December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Sands 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 Sands shares will generate the highest return on investment. By undertsting and applying Touchstone Sands mutual fund market strength indicators, traders can identify Touchstone Sands Capital entry and exit signals to maximize returns
Touchstone Sands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Sands' 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 | (0.07) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands 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 Sands security.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |