Touchstone Mid Cap Fund Technical Analysis
| TMCPX Fund | USD 54.65 -0.31 -0.56% |
As of the 12th of March 2026, TOUCHSTONE MID registers 54.65 per share in market pricing. Volatility and momentum metrics display Coefficient Of Variation of -30,602, variance of 1.22, and Risk Adjusted Performance of 5.0E-4. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.
TOUCHSTONE MID 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 |
TOUCHSTONE MID 'What if' Analysis
Running a what-if backtest on Touchstone Mid Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether TOUCHSTONE MID's historical reward profile was stable enough to support the current thesis.
| 12/12/2025 |
| 03/12/2026 |
Starting with 0.00 in TOUCHSTONE MID on December 12, 2025 and exiting today would produce 0.00 in aggregate gains. The change equals a 0.0% net return in TOUCHSTONE MID on balance over a 90 day window. TOUCHSTONE MID has comparable peers such as ICON FINANCIAL, PRUDENTIAL FINANCIAL, Transamerica Financial, John Hancock, FINANCIALS ULTRASECTOR, and Davis Financial. Peer context can support comparative analysis. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of medium capitaliz... More
Upside and Downside Indicators for TOUCHSTONE MID Signals
These indicators describe how TOUCHSTONE MID momentum evolves across recent price ranges. The signals are presented as informational context for recent price movement.
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.77 |
Market Risk Indicators for TOUCHSTONE MID Signals
Risk measures here provide context on TOUCHSTONE MID's return distribution and drawdown behavior. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 5.0E-4 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0162 | |||
| Treynor Ratio | 0.0711 |
The mean reversion framework for TOUCHSTONE MID is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
TOUCHSTONE MID 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 | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 0.837 | |||
| Coefficient Of Variation | -30,602 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0162 | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.77 | |||
| Skewness | 0.0684 | |||
| Kurtosis | 0.6901 |
Touchstone Mid Cap Backtested Returns
TOUCHSTONE MID reflects a very low volatility profile across the analytical window. It shows an Efficiency (Sharpe) Ratio of -0.0822, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please analyze metrics such as Variance of 1.22, risk-adjusted performance of 5.0E-4, and Coefficient Of Variation of -30,602 to evaluate coherence across risk measures. The fund secures a Beta (Market Risk) of -0.19, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on TOUCHSTONE MID tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, TOUCHSTONE MID is likely to outperform the market.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Touchstone Mid Cap exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between TOUCHSTONE MID time series from 12th of December 2025 to 26th of January 2026 and from 26th of January 2026 to 12th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Touchstone Mid Cap may be projected. A serial correlation of -0.13 indicates that less than 13.0% of current TOUCHSTONE MID price fluctuations can be explained by its historical price movements. Given that Touchstone Mid Cap has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
This technical analysis view for TOUCHSTONE MID focuses on price, volume, and trend behavior. The model references moving averages, relative strength, and price correlation signals.
Touchstone Mid Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About TOUCHSTONE MID Technical Analysis
Technical analysis of TOUCHSTONE MID focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Lower liquidity may increase execution variability. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for Touchstone Mid Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
TOUCHSTONE Mutual Fund is Curated By:
Ellen Johnson · Member of Macroaxis Editorial BoardTOUCHSTONE MID Technical Indicators
A technical review of Touchstone Mid Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 5.0E-4 | |||
| Market Risk Adjusted Performance | 0.0811 | |||
| Mean Deviation | 0.837 | |||
| Coefficient Of Variation | -30,602 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | -0.02 | |||
| Total Risk Alpha | 0.0162 | |||
| Treynor Ratio | 0.0711 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | -1.64 | |||
| Potential Upside | 1.77 | |||
| Skewness | 0.0684 | |||
| Kurtosis | 0.6901 |
TOUCHSTONE MID March 12, 2026 Daily Trend Indicators
A technical review of Touchstone Mid Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 54.65 | ||
| Day Typical Price | 54.65 | ||
| Price Action Indicator | -0.16 |