Touchstone Etf Trust Etf Analysis
Touchstone ETF Trust is fairly valued with Real Value of 36.08 and Hype Value of 36.0. The main objective of Touchstone ETF etf analysis is to determine its intrinsic value, which is an estimate of what Touchstone ETF Trust is worth, separate from its market price. There are two main types of Touchstone Etf analysis: fundamental analysis and technical analysis.
The Touchstone ETF etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Touchstone ETF's ongoing operational relationships across important fundamental and technical indicators.
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Touchstone Etf Analysis Notes
Touchstone ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Touchstone Advisors, Inc.. The fund has 48 constituents across multiple sectors and instustries. The fund charges 0.7 percent management fee with a total expences of 1.24 percent of total asset. The fund maintains 94.84% of assets in stocks. The fund invests, under normal market conditions, at least 80 percent of its assets in U.S. Touchstone is traded on BATS Exchange in the United States. To find out more about Touchstone ETF Trust contact the company at NA.Sector Exposure
Touchstone ETF Trust constituents include assets from different sectors. As a result, investing in Touchstone ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Touchstone ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Touchstone ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Touchstone ETF Trust Investment Alerts
| Touchstone ETF Trust is not yet fully synchronised with the market data | |
| Touchstone ETF Trust generated a negative expected return over the last 90 days | |
| Touchstone ETF Trust has some characteristics of a very speculative penny stock | |
| The fund maintains 94.84% of its assets in stocks |
Touchstone ETF Thematic Classifications
In addition to having Touchstone ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Touchstone ETF Outstanding Bonds
Touchstone ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Touchstone ETF Technical and Predictive Indicators
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5524 | |||
| Mean Deviation | 0.7455 | |||
| Coefficient Of Variation | (2,451) | |||
| Standard Deviation | 0.9633 | |||
| Variance | 0.928 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5424 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1963 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5524 | |||
| Mean Deviation | 0.7455 | |||
| Coefficient Of Variation | (2,451) | |||
| Standard Deviation | 0.9633 | |||
| Variance | 0.928 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.5424 | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.1963 |
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Touchstone ETF Trust is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone ETF's value that differs from its market value or its book value, called intrinsic value, which is Touchstone ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone ETF's market value can be influenced by many factors that don't directly affect Touchstone ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.