Touchstone Sands Financials
| TSEL Etf | 23.38 1.30 5.27% |
Touchstone |
The data published in Touchstone Sands' official financial statements typically reflect Touchstone Sands' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Touchstone Sands' quantitative information. For example, before you start analyzing numbers published by Touchstone accountants, it's essential to understand Touchstone Sands' liquidity, profitability, and earnings quality within the context of the Size And Style ETFs space in which it operates.
Touchstone Sands Etf Summary
Touchstone Sands competes with JPMorgan Fundamental, Matthews China, Vanguard Mid, SPDR SP, and SPDR SP. Touchstone Sands is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 89157W806 |
| Region | North America |
| Investment Issuer | Touchstone Investments |
| Benchmark | Dow Jones Industrial |
Touchstone Sands Capital Systematic Risk
Touchstone Sands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Sands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of fourty-two. The Beta measures systematic risk based on how returns on Touchstone Sands Capital correlated with the market. If Beta is less than 0 Touchstone Sands generally moves in the opposite direction as compared to the market. If Touchstone Sands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Sands Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Sands is generally in the same direction as the market. If Beta > 1 Touchstone Sands moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Sands Thematic Clasifications
Touchstone Sands Capital is part of several thematic ideas from Size And Style ETFs to Large & Mid Caps ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTouchstone Sands March 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Sands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Sands Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Sands Capital based on widely used predictive technical indicators. In general, we focus on analyzing Touchstone Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchstone Sands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 1.97 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Sands Capital. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Touchstone Sands Capital is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone Sands' value that differs from its market value or its book value, called intrinsic value, which is Touchstone Sands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone Sands' market value can be influenced by many factors that don't directly affect Touchstone Sands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone Sands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Sands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Sands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.