Touchstone Sands Financials
| TSNRX Fund | USD 18.57 0.07 0.38% |
Touchstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Touchstone Sands Fund Summary
Touchstone Sands competes with Jp Morgan, Fidelity Managed, Moderately Aggressive, Franklin Lifesmart, and Saat Moderate. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Touchstone Funds Group |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Sands's current stock value. Our valuation model uses many indicators to compare Touchstone Sands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Sands competition to find correlations between indicators driving Touchstone Sands's intrinsic value. More Info.Touchstone Sands Capital is rated top fund in net asset among similar funds. It also is rated top fund in cash position weight among similar funds . The ratio of Net Asset to Cash Position Weight for Touchstone Sands Capital is about 959,092,527 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Sands' earnings, one of the primary drivers of an investment's value.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 output start index for this execution was four with a total number of output elements of fifty-seven. 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 November 27, 2024 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 Mutual Fund 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.
| Downside Deviation | 1.39 | |||
| Information Ratio | 0.062 | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.08 |
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| 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 | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |