Touchstone Sands Competition

TSNAX Fund

USD 16.31 0.07 0.43%

Touchstone Sands Capital competes with Sentinel Common, Touchstone Sands, Touchstone Value, Touchstone Dividend, and The Hartford; as well as few others. The fund is listed under Large Growth category and is part of Touchstone family. Analyzing Touchstone Sands 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 Sands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Touchstone Sands 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 Sands competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
15.09	16.31	17.53

Details

Intrinsic

Valuation

Low	Real	High
14.73	15.95	17.17

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Touchstone Sands. Your research has to be compared to or analyzed against Touchstone Sands' peers to derive any actionable benefits. When done correctly, Touchstone Sands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Touchstone Sands Capital.

Touchstone Sands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Touchstone Sands 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 Sands Capital does not affect the price movement of the other competitor.

	SENCX	CFSIX	TVLAX	TQCAX	HFLAX
SENCX		0.91	0.95	0.9	0.86	SENCX
CFSIX	0.91		0.94	0.84	0.84	CFSIX
TVLAX	0.95	0.94		0.95	0.89	TVLAX
TQCAX	0.9	0.84	0.95		0.78	TQCAX
HFLAX	0.86	0.84	0.89	0.78		HFLAX
	SENCX	CFSIX	TVLAX	TQCAX	HFLAX

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Risk-Adjusted Indicators

There is a big difference between Touchstone Mutual Fund performing well and Touchstone Sands 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 Sands' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SENCX	0.51	0.10	(0.04)	(1.41)	0.63	(0.55)	1.09	(1.53)	3.72
CFSIX	0.92	0.07	0.04	0.19	1.06	(0.93)	2.03	(2.19)	5.31
TVLAX	0.53	0.04	0.03	0.17	0.37	(0.65)	1.02	(0.92)	3.70
TQCAX	0.49	(0.01)	(0.07)	0.11	0.39	(0.61)	1.05	(0.91)	2.93
HFLAX	0.08	0.03	0.00	(1.00)	0.00	0.00	0.13	(0.13)	0.91

Unable to evaluate fundamental data of [SENCX, CFSIX, TVLAX, TQCAX, HFLAX] at this time. Please try again later

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Touchstone Sands Competitive Analysis

The better you understand Touchstone Sands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Touchstone Sands' 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 Sands' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TSNAX	SENCX	CFSIX	TVLAX	TQCAX	HFLAX
	0.43 16.31 Touchstone	0.57 71.87 Sentinel	0.38 18.47 Touchstone	0.07 13.45 Touchstone	0.86 19.97 Touchstone	0.13 7.89 The
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	OK	Good	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Buy	Strong Buy	Strong Hold	Cautious Hold
Net Asset	2.59 B	2.94 B	2.59 B	496.62 M	2.48 B	1.38 B
Minimum Initial Investment	N/A	N/A	2.5 K	N/A	N/A	N/A
Price To Book	5.35 X	3.16 X	5.35 X	1.78 X	N/A	N/A
Five Year Return	11.98 %	15.16 %	12.27 %	11.51 %	N/A	4.18 %
One Year Return	38.26 %	25.61 %	38.55 %	31.56 %	N/A	9.06 %
Last Dividend Paid	N/A	N/A	N/A	0.02	N/A	0.02
Price To Earning	42.91 X	19.22 X	42.91 X	5.41 X	N/A	N/A
Price To Sales	6.57 X	2.24 X	6.57 X	1.42 X	N/A	0.63 X
Cash Position Weight	2.70 %	5.44 %	4.23 %	2.36 %	0.35 %	6.12 %
Equity Positions Weight	97.29 %	94.55 %	95.77 %	97.63 %	99.65 %	0.34 %
Three Year Return	(4.03) %	7.93 %	(3.79) %	10.61 %	N/A	4.66 %
Annual Yield	N/A	0 %	N/A	0.01 %	0.02 %	0.08 %
Year To Date Return	26.78 %	21.32 %	27.03 %	23.91 %	N/A	7.09 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	25.76 %
Ten Year Return	16.84 %	12.78 %	17.11 %	9.24 %	N/A	3.59 %
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Day Typical Price	16.31	71.87	18.47	13.45	19.97	7.89
Period Momentum Indicator	0.07	(0.41)	0.07	0.01	0.17	(0.01)
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.01	1.0
Day Median Price	16.31	71.87	18.47	13.45	19.97	7.89
Price Action Indicator	0.035	(0.20)	0.035	0.005	0.085	(0.01)
Coefficient Of Variation	659.87	714.79	651.84	470.61	686.43	416.86
Mean Deviation	0.9208	0.5091	0.9157	0.527	0.4941	0.0812
Jensen Alpha	0.0649	0.0982	0.066	0.0396	(0.01)	0.0303
Total Risk Alpha	(0.01)	(0.02)	(0.01)	0.0295	(0.02)	0.0031
Sortino Ratio	0.0417	(0.04)	0.043	0.0299	(0.07)	N/A
Downside Variance	1.87	0.6028	1.87	0.3633	0.3083	N/A
Standard Deviation	1.22	0.7188	1.22	0.69	0.619	0.1545
Kurtosis	0.4932	1.65	0.5288	2.12	0.2767	13.83
Potential Upside	2.04	1.09	2.03	1.02	1.05	0.1299
Treynor Ratio	0.1882	(1.41)	0.1889	0.167	0.11	(1.00)
Maximum Drawdown	5.39	3.72	5.31	3.7	2.93	0.9071
Variance	1.5	0.5167	1.49	0.4761	0.3832	0.0239
Market Risk Adjusted Performance	0.1982	(1.40)	0.1989	0.177	0.12	(0.99)
Risk Adjusted Performance	0.1196	0.1063	0.121	0.1613	0.109	0.1439
Skewness	(0.50)	(0.45)	(0.52)	0.531	0.3424	3.57
Semi Deviation	1.08	0.6341	1.06	0.3682	0.3924	N/A
Information Ratio	0.0465	(0.04)	0.0481	0.0261	(0.06)	(0.59)
Value At Risk	(2.12)	(1.53)	(2.19)	(0.92)	(0.91)	(0.13)
Expected Short fall	(0.98)	(0.55)	(0.93)	(0.65)	(0.61)	N/A
Downside Deviation	1.37	0.7764	1.37	0.6027	0.5553	N/A
Semi Variance	1.17	0.402	1.13	0.1355	0.154	N/A

Touchstone Sands Competition Performance Charts

Five steps to successful analysis of Touchstone Sands Competition

Touchstone Sands' 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 Sands Capital in relation to its competition. Touchstone Sands' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Touchstone Sands 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 Sands' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Touchstone Sands Capital, 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 Sands position

In addition to having Touchstone Sands 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.

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Consumption

Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.

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Other Information on Investing in Touchstone Mutual Fund

Touchstone Sands 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 Sands security.

	Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance

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