Touchstone Premium Yield Fund Manager Performance Evaluation
| TPYCX Fund | USD 8.19 0.07 0.86% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Touchstone Premium are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Touchstone Premium Yield has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 27th of January 2023 | |
| Expense Ratio | 1.9500 |
Touchstone |
Touchstone Premium Relative Risk vs. Return Landscape
If you would invest 902.00 in Touchstone Premium Yield on October 5, 2024 and sell it today you would lose (95.00) from holding Touchstone Premium Yield or give up 10.53% of portfolio value over 90 days. Touchstone Premium Yield is currently producing negative expected returns and takes up 1.2282% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Premium Current Valuation
Undervalued
Today
Please note that Touchstone Premium's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Touchstone Premium Yield has a current Real Value of $8.24 per share. The regular price of the fund is $8.19. We determine the value of Touchstone Premium Yield from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Premium's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.19 | Real 8.24 | Hype 8.07 | Naive 8.18 |
The intrinsic value of Touchstone Premium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Premium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Touchstone Premium Yield helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Premium more accurately as focusing exclusively on Touchstone Premium's fundamentals will not take into account other important factors: Touchstone Premium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Premium's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Premium Yield, and traders can use it to determine the average amount a Touchstone Premium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPYCX |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Premium 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 Premium by adding Touchstone Premium to a well-diversified portfolio.
Touchstone Premium Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Premium, and Touchstone Premium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Price To Earning | 19.57 X | |||
| Price To Book | 2.86 X | |||
| Price To Sales | 2.31 X | |||
| Total Asset | 790 K | |||
About Touchstone Premium Performance
Evaluating Touchstone Premium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Premium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone Premium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal circumstances, at least 80 percent of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.Things to note about Touchstone Premium Yield performance evaluation
Checking the ongoing alerts about Touchstone Premium for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Premium Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Premium generated a negative expected return over the last 90 days | |
| The fund maintains 98.7% of its assets in stocks |
- Analyzing Touchstone Premium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Premium's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Premium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Premium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Premium's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Premium's mutual fund. These opinions can provide insight into Touchstone Premium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Premium 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 Premium security.
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