Touchstone Mid Cap Fund Analysis
TMCTX Fund | USD 55.91 0.58 1.03% |
Touchstone Mid Cap is fairly valued with Real Value of 56.67 and Hype Value of 56.49. The main objective of Touchstone Mid fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Mid 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 Mid 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 Mid 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.
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Touchstone Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Touchstone Mid Cap maintains 98.78% of assets in stocks. Large To find out more about Touchstone Mid Cap contact the company at 800-543-0407.Touchstone Mid Cap Investment Alerts
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 Mid's market, we take the total number of its shares issued and multiply it by Touchstone Mid'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 Mid Cap Mutual Fund Constituents
PHM | PulteGroup | Stock | |
NEU | NewMarket | Stock | |
PGR | Progressive Corp | Stock | |
TROW | T Rowe Price | Stock | |
STOR | STORE Capital Corp | Stock | |
AWI | Armstrong World Industries | Stock | |
VMC | Vulcan Materials | Stock | |
SWKS | Skyworks Solutions | Stock | |
PRGO | Perrigo Company PLC | Stock | |
POST | Post Holdings | Stock | |
PAYX | Paychex | Stock | |
OTIS | Otis Worldwide Corp | Stock | |
ODFL | Old Dominion Freight | Stock | |
LW | Lamb Weston Holdings | Stock | |
KMX | CarMax Inc | Stock | |
HAS | Hasbro Inc | Stock | |
ENTG | Entegris | Stock | |
DLTR | Dollar Tree | Stock | |
CTAS | Cintas | Stock | |
CPRT | Copart Inc | Stock | |
CINF | Cincinnati Financial | Stock | |
BKI | Black Knight | Stock | |
APH | Amphenol | Stock | |
MTB | MT Bank | Stock |
Technical Drivers
As of the 18th of December 2024, Touchstone Mid has the Coefficient Of Variation of 2205.81, semi deviation of 0.7026, and Risk Adjusted Performance of 0.0342. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Mid Cap, as well as the relationship between them.Touchstone Mid Cap Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Mid 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 Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchstone Mid Predictive Daily Indicators
Touchstone Mid 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 Mid 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 55.91 | |||
Day Typical Price | 55.91 | |||
Price Action Indicator | (0.29) | |||
Period Momentum Indicator | (0.58) |
Touchstone Mid Forecast Models
Touchstone Mid's time-series forecasting models are one of many Touchstone Mid'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 Mid'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 Mid 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 Mid. 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, under normal market conditions, at least 80 percent of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap Index at the time of purchase. The size of the companies in the Russell Midcap Index will change with market conditions.
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 Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Touchstone Mutual Fund
Touchstone Mid 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 Mid security.
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