Touchstone Premium Yield Fund Technical Analysis
| TPYYX Fund | USD 7.42 -0.22 -2.88% |
As of the 22nd of March, TOUCHSTONE PREMIUM trades at 7.42 per share. Key technical indicators include Coefficient Of Variation of -560.24, risk adjusted performance of -0.14, and Variance of 1.47. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
TOUCHSTONE PREMIUM 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 |
What if' Analysis
Running a what-if backtest on Touchstone Premium Yield 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 provides context for deciding whether TOUCHSTONE PREMIUM's historical reward profile was stable enough to support the current thesis.
| 12/22/2025 |
| 03/22/2026 |
Investing 0.00 in TOUCHSTONE PREMIUM starting December 22, 2025 and holding to today would gain 0.00 in total return. That works out to a 0.0% return on investment in TOUCHSTONE PREMIUM in aggregate over a 90 day period. TOUCHSTONE PREMIUM competes with or is related to BUFFALO SMALL, US SMALL, Calamos International, UNITED KINGDOM, HUBER CAPITAL, VANGUARD EXPLORER, and NATIONWIDE INTERNATIONAL. Peer context can support comparative analysis. The competitive set is based on shared business characteristics and market overlap. The fund invests, under normal circumstances, at least 80 percent of its assets in equity and equity-related securities ... More
TOUCHSTONE PREMIUM Momentum Range Indicators Dashboard
The upside and downside context for TOUCHSTONE PREMIUM captures how the fund price has moved within recent ranges. The indicators are presented as neutral context for price dynamics. All data reflects available market observations. This content does not constitute investment advice or a recommendation.
| Information Ratio | -0.11 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 1.57 |
Volatility and Risk Indicators for TOUCHSTONE PREMIUM Dashboard
These indicators track TOUCHSTONE PREMIUM's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods. Trading data across multiple sessions provides the basis for all values shown.| Risk Adjusted Performance | -0.14 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOUCHSTONE PREMIUM's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 0.968 | |||
| Coefficient Of Variation | -560.24 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 1.57 | |||
| Skewness | -0.38 | |||
| Kurtosis | -0.34 |
Touchstone Premium Yield Backtested Returns
TOUCHSTONE PREMIUM appears to exhibit a low volatility profile over the selected 3 months investment horizon. It shows an Efficiency (Sharpe) Ratio of -0.2, quantifying negative return efficiency across 3 months. Signal processing identified twenty-one dispersion-based indicators. Please review metrics such as Coefficient Of Variation of -560.24, risk-adjusted performance of -0.14, and Variance of 1.47 to confirm whether our risk estimates align with your expectations. The fund has a market beta of 1.08, which alludes to elevated sensitivity to broad market movements. TOUCHSTONE PREMIUM returns are very sensitive to returns on the market. As the market goes up or down, TOUCHSTONE PREMIUM is expected to follow.
Auto-correlation | 0.86 |
Very good predictability
Touchstone Premium Yield exhibits very good predictability. Autocorrelation measures the degree of predictability between TOUCHSTONE PREMIUM time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in TOUCHSTONE PREMIUM that may carry forward. The measured coefficient of 0.86 means approximately 86.0% of TOUCHSTONE PREMIUM's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
This analysis reflects how TOUCHSTONE PREMIUM 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 Premium Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of TOUCHSTONE PREMIUM focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Trend persistence provides context for directional stability. Market sensitivity appears generally aligned with broader economic conditions.
Unless otherwise specified, data for Touchstone Premium Yield is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardTOUCHSTONE PREMIUM Technical Indicators
Investors following Touchstone Premium Yield often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.14 | |||
| Market Risk Adjusted Performance | -0.20 | |||
| Mean Deviation | 0.968 | |||
| Coefficient Of Variation | -560.24 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | -0.11 | |||
| Jensen Alpha | -0.12 | |||
| Total Risk Alpha | -0.08 | |||
| Treynor Ratio | -0.21 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | -2.38 | |||
| Potential Upside | 1.57 | |||
| Skewness | -0.38 | |||
| Kurtosis | -0.34 |
March 22, 2026 Daily Trend Indicators
Investors following Touchstone Premium Yield often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 7.42 | ||
| Day Typical Price | 7.42 | ||
| Price Action Indicator | -0.11 |