Touchstone Funds Group Fund Price on September 18, 2024
| TIMPX Fund | USD 9.06 0.01 0.11% |
If you're considering investing in Touchstone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Touchstone Funds stands at 9.06, as last reported on the 28th of November, with the highest price reaching 9.06 and the lowest price hitting 9.06 during the day. Touchstone Funds owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0296, which indicates the fund had a -0.0296% return per unit of risk over the last 3 months. Touchstone Funds Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Funds' Risk Adjusted Performance of (0.05), coefficient of variation of (2,259), and Variance of 0.1066 to confirm the risk estimate we provide.
Touchstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = -0.0296
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| Negative Returns | TIMPX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Funds is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Funds by adding Touchstone Funds to a well-diversified portfolio.
Touchstone Funds Valuation on September 18, 2024
It is possible to determine the worth of Touchstone Funds on a given historical date. On September 18, 2024 Touchstone was worth 9.28 at the beginning of the trading date compared to the closed value of 9.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Funds mutual fund. Still, in general, we apply an absolute valuation method to find Touchstone Funds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Funds' related companies.
| Open | High | Low | Close | Volume | |
| 9.31 | 9.31 | 9.31 | 9.31 | 1.00 | |
09/18/2024 | 9.28 | 9.28 | 9.28 | 9.28 | 1.00 |
| 9.26 | 9.26 | 9.26 | 9.26 | 1.00 |
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Touchstone Funds Trading Date Momentum on September 18, 2024
| On September 19 2024 Touchstone Funds Group was traded for 9.26 at the closing time. The highest daily price throughout the period was 9.26 and the lowest price was 9.26 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.22% . The trading price change to current closing price is 0.54% . |
About Touchstone Funds Mutual Fund history
Touchstone Funds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Touchstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchstone Funds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Touchstone Funds stock prices may prove useful in developing a viable investing in Touchstone Funds
The fund invests, under normal circumstances, at least 80 percent of its net assets in fixed-income securities that meet certain positive impact criteria. Fixed-income securities primarily consist of U.S. government obligations, corporate debt obligations , mortgage-backed securities, asset-backed securities and taxable and tax-exempt municipal securities.
Touchstone Funds Mutual Fund Technical Analysis
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.
Price Boundaries
Touchstone Funds Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Touchstone Funds November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Funds mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Touchstone Funds shares will generate the highest return on investment. By undertsting and applying Touchstone Funds mutual fund market strength indicators, traders can identify Touchstone Funds Group entry and exit signals to maximize returns
Touchstone Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Funds' price direction in advance. Along with the technical and fundamental analysis of Touchstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.323 |
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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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |