Touchstone Flexible Income Fund Manager Performance Evaluation
| FRACX Fund | USD 10.20 0.01 0.1% |
The entity has a beta of -0.009, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Flexible are expected to decrease at a much lower rate. During the bear market, Touchstone Flexible is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Touchstone Flexible Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Touchstone Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2022 | |
| Expense Ratio | 1.9600 |
Touchstone |
Touchstone Flexible Relative Risk vs. Return Landscape
If you would invest 1,031 in Touchstone Flexible Income on September 19, 2024 and sell it today you would lose (11.00) from holding Touchstone Flexible Income or give up 1.07% of portfolio value over 90 days. Touchstone Flexible Income is currently producing negative expected returns and takes up 0.1979% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Flexible Current Valuation
Fairly Valued
Today
Please note that Touchstone Flexible's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Flexible has a current Real Value of $10.21 per share. The regular price of the fund is $10.2. We determine the value of Touchstone Flexible from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Flexible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.2 | Real 10.21 | Hype 10.2 |
The intrinsic value of Touchstone Flexible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Flexible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Touchstone Flexible Income helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Flexible more accurately as focusing exclusively on Touchstone Flexible's fundamentals will not take into account other important factors: Touchstone Flexible Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Flexible's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Flexible Income, and traders can use it to determine the average amount a Touchstone Flexible's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0851
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| Negative Returns | FRACX |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Flexible 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 Flexible by adding Touchstone Flexible to a well-diversified portfolio.
Touchstone Flexible Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Flexible, and Touchstone Flexible fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Price To Earning | 24.27 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.48 X | ||||
| Total Asset | 31.73 M | ||||
About Touchstone Flexible Performance
Evaluating Touchstone Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Flexible has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone Flexible has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in income-producing securities such as investment grade corporate bonds, high yield bonds , preferred stocks, municipal bonds, and U.S. Treasuries. It may also invest in fixed income closed-end funds, dividend-paying equities and other debt securities including but not limited to U.S. government securities, variable- and floating-rate instruments, and mortgage- and asset-backed securities.Things to note about Touchstone Flexible performance evaluation
Checking the ongoing alerts about Touchstone Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund 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 |
- Analyzing Touchstone Flexible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Flexible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Flexible's mutual fund. These opinions can provide insight into Touchstone Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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