Touchstone Small Pany Fund Analysis
TICSX Fund | USD 7.20 0.08 1.12% |
Touchstone Small Pany is undervalued with Real Value of 7.34 and Hype Value of 7.51. The main objective of Touchstone Small fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Small Pany is worth, separate from its market price. There are two main types of TOUCHSTONE Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Touchstone Small Pany. On the other hand, technical analysis, focuses on the price and volume data of TOUCHSTONE Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Touchstone Small mutual fund is traded in the USA on NMFQS 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.
TOUCHSTONE |
TOUCHSTONE Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Touchstone Small Pany maintains 98.38% of assets in stocks. Large To find out more about Touchstone Small Pany contact the company at 800-282-3863.Touchstone Small Pany Investment Alerts
Top Touchstone Small Pany Mutual Fund Constituents
ATGE | Adtalem Global Education | Stock | |
BOX | Box Inc | Stock | |
BLD | Topbuild Corp | Stock | |
SFM | Sprouts Farmers Market | Stock | |
TSEM | Tower Semiconductor | Stock | |
FTDR | Frontdoor | Stock | |
WBS | Webster Financial | Stock | |
ENS | Enersys | Stock | |
STAG | STAG Industrial | Stock | |
ASH | Ashland Global Holdings | Stock | |
GBCI | Glacier Bancorp | Stock | |
CLH | Clean Harbors | Stock | |
AEO | American Eagle Outfitters | Stock | |
BLMN | Bloomin Brands | Stock | |
JELD | Jeld Wen Holding | Stock | |
PWR | Quanta Services | Stock | |
EVR | Evercore Partners | Stock | |
OFIX | Orthofix Medical | Stock | |
ONTO | Onto Innovation | Stock | |
STRA | Strategic Education | Stock | |
SHOO | Steven Madden | Stock | |
LOPE | Grand Canyon Education | Stock |
Technical Drivers
As of the 23rd of July, Touchstone Small has the Coefficient Of Variation of 459.55, semi deviation of 0.7799, and Risk Adjusted Performance of 0.1982. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Small Pany, as well as the relationship between them.Touchstone Small Pany Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Touchstone Small Pany price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Touchstone Small Outstanding Bonds
Touchstone Small 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 Small Pany 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 Small Pany 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 Small Predictive Daily Indicators
Touchstone Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 7.2 | |||
Day Typical Price | 7.2 | |||
Price Action Indicator | 0.04 | |||
Period Momentum Indicator | 0.08 | |||
Relative Strength Index | 69.13 |
Touchstone Small Forecast Models
Touchstone Small's time-series forecasting models are one of many Touchstone Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TOUCHSTONE Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Small prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TOUCHSTONE shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Touchstone Small. By using and applying TOUCHSTONE Mutual Fund analysis, traders can create a robust methodology for identifying TOUCHSTONE entry and exit points for their positions.
The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Touchstone Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TOUCHSTONE Mutual Fund
Touchstone Small 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 Small security.
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