Touchstone Dynamic Competition

Etfs . USA . 
Etf . Touchstone Dynamic International
TDI Etf  USD 41.95  0.25  0.60%   
Touchstone Dynamic competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, and FingerMotion and other related companies. The peer set adds context for comparison. Relative analysis here focuses on where Touchstone Dynamic is stronger or weaker than peers.

Touchstone Dynamic vs Vivid Seats Correlation Summary

Very good diversification

The correlation between TDI and SEAT is -0.41, which Macroaxis classifies as Very good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Touchstone Etf

  1.0VEA Vanguard FTSE DevelopedPairCorr
  0.99IEFA iShares Core MSCIPairCorr
  0.99VEU Vanguard FTSE AllPairCorr
  0.98EFA iShares MSCI EAFEPairCorr
  0.98IXUS iShares Core MSCIPairCorr

Moving against Touchstone Etf

  0.43IND Xtrackers Nifty 500PairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that Touchstone Dynamic's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
40.7741.9643.15
Details
Intrinsic
Valuation
LowRealHigh
37.7645.5546.74
Details
Naive
Forecast
LowNextHigh
38.7139.9041.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
40.9743.1645.35
Details
Competitive analysis for Touchstone Dynamic compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

Touchstone Dynamic Competition Correlation Matrix

Correlation analysis between Touchstone Dynamic International and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

KYIV
+ 0.72
FNGR
BZFD
+ 0.71
NAMI
KYIV
+ 0.68
BZFD
FNGR
+ 0.65
BZFD
KYIV
+ 0.63
NAMI
FNGR
+ 0.62
NAMI
  

High negative correlations

PODC
- 0.63
FNGR
NAMI
- 0.62
KORE
PODC
- 0.55
KYIV
BZFD
- 0.55
KORE
LVO
- 0.54
NAMI
KYIV
- 0.44
KORE

Touchstone Dynamic Constituents Risk-Adjusted Indicators

There is a big difference between Touchstone Etf performing well and Touchstone Dynamic ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Touchstone Dynamic's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Touchstone Dynamic Competitive Analysis

Analyzing Touchstone Dynamic alongside its competitors can reveal how well the company is executing relative to peers. For longer-term investors, tracking Touchstone Dynamic's market share trends against competition is a key input for investment decisions.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TDI KORE NAMI BZFD LVO FNGR KYIV MDIA MNY PODC
 0.60 
41.95
Touchstone
 0.22 
8.95
KORE
 2.38 
0.41
Jinxin
 2.50 
0.78
BuzzFeed
 1.16 
5.10
LiveOne
 2.44 
1.20
FingerMotion
 1.61 
11.96
Kyivstar
 6.25 
0.68
Mediaco
 2.70 
1.44
MoneyHero
 2.22 
2.30
Courtside
Market Volatility
(90 Days Market Risk)
Very Low
Stable
Stable
Very High
Moderate
Very High
Stable
Abnormal
Stable
Very High
Market Performance
(90 Days Performance)
Moderate
Balanced
Weak
Weak
Soft
Weak
Weak
Weak
Moderate
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Risky
Moderate
Low
Low
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Buy
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Not Available
Strong Sell
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Current Ratio
2.72
2.32
N/A
1.89
0.52
2.98
N/A
1.05
N/A
N/A
Net Asset
N/A
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Profit Margin
3.08
-0.25
-0.0663
6.0E-4
-0.31
-0.16
0.12
-0.3
-0.21
-0.0669
EBITDA
1.02 B
-41.99 M
60.12 M
-7.37 M
-12.52 M
-5.67 M
592 M
18.11 M
-33.61 M
-4.76 M
Price To Book
0.61
1.19
1.92
0.39
27.53
4.38
2.2
0.61
1.61
3.86
Operating Margin
3.22
-0.0613
-0.11
-0.0947
-0.0963
-0.29
0.39
-0.19
-0.14
-0.0096
Current Valuation
4.22 B
442.69 M
21.23 M
77.53 M
74.63 M
72.1 M
3.21 B
164.47 M
35.07 M
57.61 M
Five Year Return
10.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
-561.36 M
-143.59 M
-621.86 M
-265.12 M
-34.19 M
N/A
-28.07 M
-376.21 M
-36.07 M
Current Asset
N/A
134 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
39.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.88
1.64
N/A
3.41
1.65
-0.71
N/A
-0.13
1.23
0.018
Number Of Employees
9.9 K
539
103
611
113
65
5.06 K
407
286
40
Shares Outstanding
110.62 M
17.58 M
79.07 M
35.86 M
11.65 M
61.28 M
230.86 M
76.44 M
29.52 M
27.16 M
Three Year Return
23.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
853 M
9.91 M
25.77 M
-20.68 M
6.37 M
-8.18 M
430 M
-19.86 M
-24.89 M
-212 K
Total Debt
2.45 B
307.22 M
5.51 M
62.74 M
3.82 M
1.26 M
894 M
152.52 M
736 K
6.05 M
Return On Equity
3.44
-3.37
-0.16
-0.46
-67.91
-0.41
N/A
-0.44
-0.28
-0.26
Return On Asset
1.08
-0.0348
-0.0816
-0.0452
-0.16
-0.0837
N/A
-0.0423
-0.12
-0.11
Number Of Shares Shorted
N/A
168.72 K
15.16 K
1.45 M
246.9 K
1.17 M
1.76 M
95.06 K
198.26 K
195.89 K
Book Value Per Share
40.08
-8.32
0.25
2.04
-2.33
0.27
5.64
1.06
0.99
0.59
Current Liabilities
N/A
908 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
455.83 M
243.28 M
221.4 M
40.52 M
48.82 M
2.21 B
346.01 M
79.78 M
21.2 M
Last Dividend Paid
0.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
47.5
1.61
N/A
0.73
N/A
2.65
N/A
N/A
N/A
N/A
Short Ratio
N/A
3.77
0.81
4.18
3.78
5.14
2.76
0.72
1.22
0.82
Target Price
N/A
5.0
N/A
4.0
12.0
5.0
17.68
N/A
4.6
4.33
Shares Owned By Institutions
N/A
53.41
N/A
18.79
17.29
1.98
5.7
94.7
0.35
3.67
Market Capitalization
2.81 B
157.66 M
33.29 M
36.43 M
60.09 M
75.38 M
2.72 B
52.73 M
57.75 M
61.11 M
Price To Earning
18.38
N/A
N/A
6.97
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.14
N/A
N/A
N/A
N/A
0.53
N/A
N/A
N/A
Price To Sales
0.54
0.55
0.0798
0.16
0.78
2.27
2.5
0.41
0.93
1.02
Net Income
155 M
-146.08 M
30.56 M
-33.96 M
-20.37 M
-5.11 M
347 M
-1.3 M
-37.68 M
-6.46 M
Earnings Per Share
1.38
-3.58
-0.06
-0.91
-2.38
-0.09
0.55
-0.53
-0.37
-0.15
Shares Owned By Insiders
N/A
40.51
N/A
32.4
19.27
24.71
87.07
0.84
60.73
81.6
Revenue
5.03 B
286.09 M
406.4 M
189.89 M
114.41 M
35.61 M
919 M
95.57 M
79.51 M
52.12 M
Ten Year Return
9.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
13.87 M
87.79 M
4.05 M
-21.14 M
6.9 M
321 M
-18.02 M
46.13 M
1.5 M
Cash And Equivalents
779 M
40.44 M
N/A
68.19 M
11.09 M
1.98 M
N/A
6.53 M
N/A
N/A
Cash Per Share
6.98
0.53
N/A
0.49
0.13
0.05
N/A
0.31
N/A
N/A
Gross Profit
2.69 B
157.75 M
80.11 M
76.95 M
20.73 M
1.79 M
979 M
-7.95 M
15.64 M
7.2 M
Day Typical Price
42.17
8.96
0.42
0.79
5.09
1.21
11.89
0.67
1.46
2.3
Accumulation Distribution
703.41
180.1
842.45
19052.93
15395.57
3889.87
14767.08
510.14
670.74
1871.54
Daily Balance Of Power
0.2604
-0.50
-0.33
-0.33
-0.08
-0.50
0.4222
0.8
-0.57
0.4545
Period Momentum Indicator
0.25
-0.02
-0.01
-0.02
-0.06
-0.03
0.19
0.04
-0.04
0.05
Rate Of Daily Change
1.01
1.0
0.98
0.98
0.99
0.98
1.02
1.06
0.97
1.02
Day Median Price
42.28
8.97
0.43
0.79
5.08
1.22
11.86
0.67
1.47
2.3
Price Action Indicator
-0.20
-0.03
-0.02
-0.02
-0.01
-0.04
0.2
0.035
-0.04
0.03
Relative Strength Index
50.39
84.77
40.86
38.44
50.43
48.51
44.87
51.23
58.64
45.74
Coefficient Of Variation
698.85
651.95
-3,587
-2,461
2074.51
6420.69
-1,336
-878.95
1562.63
2668.94
Mean Deviation
0.8138
3.38
5.14
2.81
3.53
3.72
2.17
3.4
2.23
4.04
Jensen Alpha
0.153
1.53
-0.24
-0.18
0.2237
0.0599
-0.23
-0.53
0.2466
0.1943
Total Risk Alpha
0.1521
1.5
-0.25
-0.18
0.2173
0.0553
-0.23
-0.54
0.2398
0.1852
Sortino Ratio
0.0988
0.6463
N/A
N/A
0.054
0.0139
N/A
N/A
0.0532
0.0419
Downside Variance
2.39
5.54
N/A
N/A
17.34
20.41
N/A
N/A
21.32
21.45
Standard Deviation
1.15
10.0
8.19
4.05
4.9
4.77
2.92
4.6
4.02
5.48
Kurtosis
3.88
56.64
5.94
1.95
4.65
0.0554
1.07
0.6099
12.95
1.95
Potential Upside
1.65
5.45
13.95
6.67
6.78
9.82
3.72
6.45
7.5
8.86
Treynor Ratio
0.1693
-0.97
0.4841
-0.08
0.1218
0.0217
-0.23
0.9078
0.5094
0.2525
Maximum Drawdown
7.23
78.98
57.29
20.4
30.11
22.55
16.5
19.08
31.59
28.63
Variance
1.32
99.92
67.04
16.41
24.05
22.73
8.5
21.17
16.17
30.06
Market Risk Adjusted Performance
0.1793
-0.96
0.4941
-0.07
0.1318
0.0317
-0.22
0.9178
0.5194
0.2625
Risk Adjusted Performance
0.1145
0.1285
-0.01
-0.02
0.0459
0.0205
-0.05
-0.08
0.0578
0.0377
Skewness
-1.36
7.27
1.57
0.847
1.31
0.3986
-0.32
0.1903
-1.62
0.9577
Semi Deviation
1.24
1.3
N/A
N/A
3.83
4.31
N/A
N/A
3.6
4.41
Information Ratio
0.1331
0.1522
-0.03
-0.04
0.0459
0.0132
-0.08
-0.12
0.0611
0.0354
Value At Risk
-1.80
-3.26
-9.76
-6.90
-5.64
-6.92
-5.81
-8.33
-3.60
-7.96
Expected Short fall
-0.77
-4.22
N/A
N/A
-4.12
-4.03
N/A
N/A
-3.45
-4.80
Downside Deviation
1.55
2.35
N/A
N/A
4.16
4.52
N/A
N/A
4.62
4.63
Semi Variance
1.54
1.69
N/A
N/A
14.69
18.54
N/A
N/A
12.94
19.45

Touchstone Dynamic Peer Performance Charts

How to Analyze Touchstone Dynamic Against Peers

Touchstone Dynamic's peer analysis compares Touchstone Dynamic with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Touchstone Dynamic trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Touchstone Dynamic leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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