Touchstone Funds Group Fund Technical Analysis
TIMPX Fund | USD 9.01 0.01 0.11% |
As of the 18th of December 2024, Touchstone Funds has the Variance of 0.1055, risk adjusted performance of (0.11), and Coefficient Of Variation of (708.57). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Funds, as well as the relationship between them.
Touchstone Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touchstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TouchstoneTouchstone |
Touchstone Funds 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.
Touchstone Funds Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Touchstone Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Touchstone Funds Trend Analysis
Use this graph to draw trend lines for Touchstone Funds Group. You can use it to identify possible trend reversals for Touchstone Funds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Touchstone Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Touchstone Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Touchstone Funds Group applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that Touchstone Funds Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Touchstone Funds price change compared to its average price change.About Touchstone Funds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Touchstone Funds Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Touchstone Funds Group based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Touchstone Funds price pattern first instead of the macroeconomic environment surrounding Touchstone Funds. By analyzing Touchstone Funds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Funds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Touchstone Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Funds December 18, 2024 Technical Indicators
Most technical analysis of Touchstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Touchstone from various momentum indicators to cycle indicators. When you analyze Touchstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.11) | |||
Market Risk Adjusted Performance | 1.5 | |||
Mean Deviation | 0.2502 | |||
Coefficient Of Variation | (708.57) | |||
Standard Deviation | 0.3248 | |||
Variance | 0.1055 | |||
Information Ratio | (0.35) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 1.49 | |||
Maximum Drawdown | 1.33 | |||
Value At Risk | (0.56) | |||
Potential Upside | 0.4435 | |||
Skewness | 0.0818 | |||
Kurtosis | 0.476 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Funds 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 Funds security.
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