Touchstone Dynamic International Etf Technical Analysis
| TDI Etf | USD 40.88 -0.10 -0.24% |
As of the 20th of March, the last recorded price for Touchstone Dynamic is 40.88 per share. Primary technical drivers reflect Coefficient Of Variation of 1067.96, risk adjusted performance of 0.078, and Semi Deviation of 1.4. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Touchstone Dynamic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touchstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TouchstoneTouchstone | Build portfolio with Touchstone Etf |
Touchstone Dynamic can be assessed through both market valuation and accounting book value, which often tell different stories. Touchstone Dynamic's market capitalization is 2.81 B. A P/B ratio of 0.61 suggests Touchstone Dynamic trades near or below book value. Enterprise value stands at 4.22 B. Estimated intrinsic value for Touchstone Dynamic draws on fundamentals that market price alone does not fully capture. Each measure contributes a different layer to the overall valuation framework.
It is useful to distinguish Touchstone Dynamic's value from its trading price, which are computed with different methods. For Touchstone Dynamic, key inputs include a P/E ratio of 18.38, a P/B ratio of 0.61, a profit margin of 3.08%, and ROE of 3.44%.
What if' Analysis
Running a what-if backtest on Touchstone Dynamic International gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/20/2025 |
| 03/20/2026 |
A 0.00 entry into Touchstone Dynamic on December 20, 2025 held to the present would produce 0.00 in net return. This amounts to a 0.0% cumulative return in Touchstone Dynamic on balance across a 90 day span. The dataset reflects price and volume inputs from market records. Related ETF peers for Touchstone Dynamic include KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. Peer context helps frame relative positioning. Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and manag... More
Momentum Range Indicators for Touchstone Dynamic Snapshot
Upside and downside measures for Touchstone Dynamic frame directional pressure and range behavior. The signals are presented as informational context for recent price movement. Values are based on observed price behavior across time frames.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1547 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | -1.97 | |||
| Potential Upside | 1.71 |
Market Risk Indicators for Touchstone Dynamic Dashboard
Risk measures here provide context on Touchstone Dynamic's return distribution and drawdown behavior. The measures summarize variability without implying direction. Price and volume history from exchange records underpins the dataset.| Risk Adjusted Performance | 0.078 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.2365 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.1028 |
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.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | 0.1128 | |||
| Mean Deviation | 0.9061 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1067.96 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.2365 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.1028 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | -1.97 | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | -0.82 | |||
| Skewness | -1.11 | |||
| Kurtosis | 2.42 |
Touchstone Dynamic Backtested Returns
Over the selected 3 months, Touchstone Dynamic demonstrates a very low volatility profile. It has a Sharpe Ratio of 0.0831, which indicates that 0.0831 units of return per unit of risk over the last 3 months. We identified twenty-nine technical indicators supporting this volatility profile. Please analyze metrics such as Coefficient Of Variation of 1067.96, risk-adjusted performance of 0.078, and Semi Deviation of 1.4 to assess dispersion and downside exposure. The etf owns a Beta (Systematic Risk) of 1.02, which conveys a somewhat significant risk relative to the market. With a beta near 1, Touchstone Dynamic is expected to mirror market movements with minimal deviation in either direction.
Auto-correlation | -0.28 |
Weak reverse predictability
Touchstone Dynamic International exhibits weak reverse predictability. Autocorrelation measures the degree of predictability between Touchstone Dynamic time series from 20th of December 2025 to 3rd of February 2026 and from 3rd of February 2026 to 20th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Touchstone Dynamic that may carry forward. The measured coefficient of -0.28 means nearly 28.0% of Touchstone Dynamic's recent price variance traces back to prior period behavior. Given that Touchstone Dynamic International has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 1.43 |
This analysis reflects how Touchstone Dynamic behaves based on price and volume data. The dataset includes signals based on trend and relative strength. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Touchstone Dynamic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Touchstone Dynamic evaluates traded price structure, volume, and spread stability relative to NAV behavior. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Touchstone Dynamic International, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardTouchstone Dynamic Technical Indicators
Technical analysis of Touchstone Dynamic International is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.078 | |||
| Market Risk Adjusted Performance | 0.1128 | |||
| Mean Deviation | 0.9061 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 1067.96 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.1547 | |||
| Jensen Alpha | 0.1919 | |||
| Total Risk Alpha | 0.2365 | |||
| Sortino Ratio | 0.1188 | |||
| Treynor Ratio | 0.1028 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | -1.97 | |||
| Potential Upside | 1.71 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | -0.82 | |||
| Skewness | -1.11 | |||
| Kurtosis | 2.42 |
March 20, 2026 Daily Trend Indicators
Technical analysis of Touchstone Dynamic International is useful because it frames whether the current trend still looks durable or is beginning to weaken. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 457.35 | ||
| Daily Balance Of Power | -0.11 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.48 | ||
| Day Typical Price | 40.61 | ||
| Price Action Indicator | 0.36 |
More Resources for Touchstone Etf Analysis
A clear view of Touchstone Dynamic comes from reviewing its financial structure and trends. These indicators describe how financial results are generated. The information reflects Touchstone Dynamic's most recent reporting inputs.Touchstone Dynamic has a market cap of 2.81 B, operating margin of 3.22%, ROE of 3.44%. See World Market Map for portfolio-level analysis. Portfolio positioning is summarized for reference. Position-level data supports the allocation summary. This view summarizes available data without implying outcomes. A position in Touchstone Dynamic International is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. With Touchstone Dynamic showing P/E 18.38 and ROE 3.44%, investors get more value when this analysis is combined with the diversification and construction tools below. That moderate valuation pairs well with the comparative tools below for sector-relative context. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Touchstone Dynamic can be assessed through both market valuation and accounting book value, which often tell different stories. Touchstone Dynamic's market capitalization is 2.81 B. A P/B ratio of 0.61 suggests Touchstone Dynamic trades near or below book value. Enterprise value stands at 4.22 B. Estimated intrinsic value for Touchstone Dynamic draws on fundamentals that market price alone does not fully capture. Each measure contributes a different layer to the overall valuation framework.
It is useful to distinguish Touchstone Dynamic's value from its trading price, which are computed with different methods. For Touchstone Dynamic, key inputs include a P/E ratio of 18.38, a P/B ratio of 0.61, a profit margin of 3.08%, and ROE of 3.44%.