Touchstone Focused Financials
TFFCX Fund | USD 66.71 0.36 0.54% |
Touchstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Touchstone Focused Fund Summary
The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities. Touchstone Focused is traded on NASDAQ Exchange in the United States.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Touchstone Strategic Trust |
Mutual Fund Family | Touchstone |
Mutual Fund Category | Large Blend |
Benchmark | Dow Jones Industrial |
Phone | 800 543 0407 |
Currency | USD - US Dollar |
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Focused's current stock value. Our valuation model uses many indicators to compare Touchstone Focused value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Focused competition to find correlations between indicators driving Touchstone Focused's intrinsic value. More Info.Touchstone Focused Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Focused Fund is roughly 8.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Focused's earnings, one of the primary drivers of an investment's value.Touchstone Focused Systematic Risk
Touchstone Focused's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Focused volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Touchstone Focused correlated with the market. If Beta is less than 0 Touchstone Focused generally moves in the opposite direction as compared to the market. If Touchstone Focused Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Focused is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Focused is generally in the same direction as the market. If Beta > 1 Touchstone Focused moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Focused November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Focused help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Focused Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Focused Fund based on widely used predictive technical indicators. In general, we focus on analyzing Touchstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchstone Focused's daily price indicators and compare them against related drivers.
Downside Deviation | 0.7443 | |||
Information Ratio | (0.02) | |||
Maximum Drawdown | 3.58 | |||
Value At Risk | (1.24) | |||
Potential Upside | 1.04 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Focused 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 Focused security.
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