Touchstone Sustainability Competition

Mutual Funds . USA . 
Fund . Touchstone Sustainability And
TIQIX Fund  USD 26.95  0.10  0.37%   
Touchstone Sustainability competes with Mid Cap, Growth Opportunities, Sentinel International, Morningstar Unconstrained, and Thrivent High; as well as few others. The fund is listed under Foreign Large Blend category and is part of Touchstone family. Analyzing Touchstone Sustainability competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Touchstone Sustainability to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Touchstone Sustainability Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Touchstone Sustainability competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
25.9526.8527.75
Details
Intrinsic
Valuation
LowRealHigh
26.1527.0527.95
Details
Naive
Forecast
LowNextHigh
25.4526.3627.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.3926.8827.38
Details

Touchstone Sustainability Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Touchstone Sustainability and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Touchstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Touchstone Sustainability does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TGVFX
+ 0.97
TEGAX
RRTLX
+ 0.87
MSTSX
OSHDF
+ 0.78
VIASP
RRTLX
+ 0.72
LBHIX
LBHIX
+ 0.69
MSTSX
MSTSX
+ 0.66
TGVFX
  
High negative correlations   
VIASP
- 0.64
SWRLX
OSHDF
- 0.6
SWRLX
70082LAB3
- 0.27
SWRLX
SWRLX
- 0.21
TEGAX
VIASP
- 0.11
MSTSX
SWRLX
- 0.07
TGVFX

Risk-Adjusted Indicators

There is a big difference between Touchstone Mutual Fund performing well and Touchstone Sustainability Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Touchstone Sustainability's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TEGAX  0.82  0.12  0.15  0.22  0.62 
(0.96)
 1.98 
(1.17)
 4.78 
TGVFX  0.73  0.00  0.00  0.13  1.03 
(0.70)
 1.48 
(1.85)
 4.86 
SWRLX  0.63 (0.09) 0.00 (0.12) 0.00 
 0.00 
 1.35 
(1.63)
 4.03 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
RRTLX  0.24 (0.02)(0.31) 0.05  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
OSHDF  39.65  20.22  0.00 (24.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  1.00  0.07 (0.04)(0.12) 2.25 
(1.07)
 1.75 
(1.69)
 24.27 
All Fundamental Data

Touchstone Sustainability Competitive Analysis

The better you understand Touchstone Sustainability competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Touchstone Sustainability's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Touchstone Sustainability's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TIQIX TEGAX TGVFX SWRLX AQUI MSTSX LBHIX VIASP RRTLX OSHDF
 0.37 
 26.95 
Touchstone
 1.84 
 41.41 
Mid
 0.21 
 53.01 
Growth
 0.13 
 15.88 
Sentinel
 0.00 
 0.01 
Aquagold
 0.51 
 11.79 
Morningstar
 0.24 
 4.26 
Thrivent
 1.51 
 22.12 
Via
 0.24 
 12.60 
RRTLX
 0.00 
 0.01 
Oshidori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Very Weak
Very Weak
Insignificant
Good
Modest
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
Above Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
563.59 M
1.15 B
140.19 M
114.18 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
Price To Book
1.87
3.7
4.77
1.84
N/A
N/A
1.58
N/A
2.13
0.005
Current Valuation
N/A
N/A
N/A
N/A
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
Five Year Return
8.59
11.79
17.59
4.55
N/A
8.6
3.31
8.97
0.0406
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
N/A
N/A
N/A
N/A
N/A
One Year Return
17.78
34.36
37.93
7.74
N/A
19.87
11.68
N/A
0.067
N/A
Beta
N/A
N/A
N/A
N/A
7.05
N/A
N/A
1.16
N/A
0.67
Cash Position Weight
0.89
0.54
2.2
9.86
N/A
14.28
6.56
N/A
7.22
N/A
Equity Positions Weight
99.11
99.46
97.81
90.14
N/A
61.63
0.07
N/A
38.52
N/A
Number Of Employees
1
1
1
1
7
1
1
169
1
31
Shares Outstanding
N/A
N/A
N/A
N/A
965.83 K
N/A
N/A
N/A
N/A
6.11 B
Three Year Return
3.99
4.19
9.67
1.71
N/A
7.0
2.59
N/A
0.0491
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
Annual Yield
0.0148
N/A
N/A
0.0132
N/A
0.021
0.0617
0.0972
0.0211
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
135 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
N/A
-5.5
N/A
N/A
-0.11
N/A
-0.46
Book Value Per Share
N/A
N/A
N/A
N/A
-1.18
N/A
N/A
3.66
N/A
0.89
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Total Asset
115.87 M
235.63 M
52.86 M
82.71 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
Last Dividend Paid
0.14
N/A
N/A
0.08
N/A
N/A
0.02
0.73
0.14
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
Market Capitalization
N/A
N/A
N/A
N/A
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
Price To Earning
16.67
22.16
22.19
17.36
-0.22
N/A
35.48
26.83
18.25
N/A
Price To Sales
1.47
2.1
2.66
1.44
N/A
N/A
1.23
N/A
1.57
N/A
Net Income
N/A
N/A
N/A
N/A
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
Earnings Per Share
N/A
N/A
N/A
N/A
-0.63
N/A
N/A
1.17
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.28
Year To Date Return
9.95
23.35
28.26
0.57
N/A
13.69
6.69
N/A
-0.0211
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
Ten Year Return
9.8
13.16
14.25
5.05
N/A
N/A
6.0
N/A
5.76
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
1.15 K
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
Day Typical Price
26.95
41.41
53.01
15.88
0.006
11.79
4.26
22.18
12.6
0.01
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
127.12
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
0.0
9.2 T
9.2 T
(1.89)
9.2 T
0.0
Period Momentum Indicator
0.1
0.75
0.11
0.02
N/A
0.06
0.01
(0.34)
0.03
N/A
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.0
1.01
1.0
0.98
1.0
1.0
Day Median Price
26.95
41.41
53.01
15.88
0.006
11.79
4.26
22.21
12.6
0.01
Price Action Indicator
0.05
0.38
0.055
0.01
N/A
0.03
0.005
(0.26)
0.015
N/A
Coefficient Of Variation
(3,286)
393.03
777.36
(2,483)
N/A
1347.71
583.8
1077.04
1246.41
812.4
Mean Deviation
0.6962
0.8157
0.7255
0.6312
N/A
0.477
0.1099
0.7202
0.2378
39.65
Jensen Alpha
(0.11)
0.1191
0.0046
(0.09)
N/A
(0.04)
0.0139
N/A
(0.02)
20.22
Total Risk Alpha
(0.18)
0.0938
(0.04)
(0.18)
N/A
(0.06)
(0.01)
(0.08)
(0.03)
(5.63)
Sortino Ratio
N/A
0.149
0.0032
N/A
N/A
(0.13)
(0.41)
(0.02)
(0.31)
N/A
Downside Variance
N/A
0.9044
1.61
N/A
N/A
0.4033
0.0625
1.57
0.1188
N/A
Standard Deviation
0.9114
1.07
1.05
0.8487
N/A
0.6268
0.1689
1.14
0.308
163.54
Kurtosis
0.9578
0.8285
1.62
0.4814
N/A
0.1933
3.69
5.9
0.049
66.0
Potential Upside
1.43
1.98
1.48
1.35
N/A
1.21
0.2381
2.28
0.5564
N/A
Treynor Ratio
(0.06)
0.2211
0.1255
(0.12)
N/A
0.0581
0.4574
N/A
0.0495
(24.88)
Maximum Drawdown
4.16
4.78
4.86
4.03
N/A
2.8
0.9552
7.18
1.37
1328.57
Variance
0.8307
1.15
1.1
0.7203
N/A
0.3929
0.0285
1.31
0.0949
26743.97
Market Risk Adjusted Performance
(0.05)
0.2311
0.1355
(0.11)
N/A
0.0681
0.4674
N/A
0.0595
(24.87)
Risk Adjusted Performance
(0.02)
0.198
0.1013
(0.03)
N/A
0.0547
0.096
0.0745
0.0466
0.1044
Skewness
0.1283
0.2282
(0.44)
0.1755
N/A
0.1197
1.16
(0.94)
0.0337
8.12
Semi Deviation
N/A
0.6241
1.03
N/A
N/A
0.5046
0.0
1.05
0.2395
N/A
Information Ratio
(0.17)
0.1323
0.0039
(0.19)
N/A
(0.13)
(0.60)
(0.02)
(0.34)
0.1223
Value At Risk
(1.54)
(1.17)
(1.85)
(1.63)
N/A
(1.02)
(0.24)
(1.15)
(0.56)
N/A
Expected Short fall
N/A
(0.96)
(0.70)
N/A
N/A
(0.59)
(0.29)
(0.80)
(0.27)
N/A
Downside Deviation
N/A
0.951
1.27
N/A
N/A
0.635
0.25
1.25
0.3447
N/A
Semi Variance
N/A
0.3895
1.07
N/A
N/A
0.2546
(0.02)
1.1
0.0574
N/A

Touchstone Sustainability Competition Performance Charts

Five steps to successful analysis of Touchstone Sustainability Competition

Touchstone Sustainability's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Touchstone Sustainability in relation to its competition. Touchstone Sustainability's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Touchstone Sustainability in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Touchstone Sustainability's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Touchstone Sustainability, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Touchstone Sustainability position

In addition to having Touchstone Sustainability in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Sector ETFs Thematic Idea Now

Sector ETFs
Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sector ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Touchstone Mutual Fund

Touchstone Sustainability 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 Sustainability security.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY