TOUCHSTONE SANDS Market Risk Adjusted Performance
| CFSIX Fund | | | USD 18.99 -0.15 -0.78% |
The Market Risk Adjusted Performance technical lookup provides context for Touchstone Sands Capital and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. TOUCHSTONE SANDS has P/E of 42.91. Review
Trending Equities for broader portfolio context. This reflects a position in Touchstone Sands Capital within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Touchstone Sands Capital has current Market Risk Adjusted Performance of
-0.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.14 | |
| ER[a] | = | Expected return on investing in TOUCHSTONE SANDS |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TOUCHSTONE SANDS Market Risk Adjusted Performance Peers Comparison
TOUCHSTONE Market Risk Adjusted Performance Relative To Other Indicators
Touchstone Sands Capital is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.