Touchstone Sands Capital Fund Analysis
| TSRMX Fund | USD 15.11 0.12 0.80% |
Touchstone Sands Capital is overvalued with Real Value of 13.67 and Hype Value of 15.11. The main objective of Touchstone Sands fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Sands Capital 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 Sands Capital. 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 Sands 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 maintains 96.92% of assets in stocks. Large Growth To find out more about Touchstone Sands Capital contact the company at 800-543-0407.Touchstone Sands Capital Investment Alerts
| Touchstone Sands generated a negative expected return over the last 90 days | |
| The fund maintains 96.92% of its assets in stocks |
Top Touchstone Sands Capital Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| GLOB | Globant SA | Stock | |
| YNDX | Yandex NV | Stock |
Technical Drivers
As of the 18th of December 2024, Touchstone Sands has the Variance of 0.7074, coefficient of variation of (8,861), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Sands Capital, as well as the relationship between them.Touchstone Sands Capital 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 Sands 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 Sands Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchstone Sands Predictive Daily Indicators
Touchstone Sands 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 Sands 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 | 1.01 | |||
| Day Median Price | 15.11 | |||
| Day Typical Price | 15.11 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 |
Touchstone Sands Forecast Models
Touchstone Sands' time-series forecasting models are one of many Touchstone Sands' 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 Sands' 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 Sands 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 Sands. 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 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.
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 Sands 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 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.
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