Touchstone Strategic Financials
| TSRLX Fund | USD 72.67 0.35 0.48% |
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 Strategic Fund Summary
Touchstone Strategic competes with Janus Global, Dreyfus Technology, Technology Ultrasector, Science Technology, and Allianzgi Technology. The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Strategic's current stock value. Our valuation model uses many indicators to compare Touchstone Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Strategic competition to find correlations between indicators driving Touchstone Strategic's intrinsic value. More Info.Touchstone Strategic Trust is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 420,941,215,135 of Net Asset per Annual Yield. 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 Strategic's earnings, one of the primary drivers of an investment's value.Touchstone Strategic Systematic Risk
Touchstone Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Strategic 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 Strategic correlated with the market. If Beta is less than 0 Touchstone Strategic generally moves in the opposite direction as compared to the market. If Touchstone Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Strategic is generally in the same direction as the market. If Beta > 1 Touchstone Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Strategic November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Strategic Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Strategic Trust 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 Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7963 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.7 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Strategic 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 Strategic security.
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