Touchstone Large Pany Fund Price on November 5, 2024
TCGLX Fund | USD 52.88 0.40 0.76% |
Below is the normalized historical share price chart for Touchstone Large Pany extending back to September 23, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Touchstone Large stands at 52.88, as last reported on the 2nd of December, with the highest price reaching 52.88 and the lowest price hitting 52.88 during the day.
If you're considering investing in Touchstone Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Large Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Large Pany, which you can use to evaluate the volatility of the fund. Please validate Touchstone Large's Semi Deviation of 1.19, coefficient of variation of 1001.29, and Risk Adjusted Performance of 0.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Touchstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = 0.1452
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Touchstone Large is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Large by adding it to a well-diversified portfolio.
Touchstone Large Valuation on November 5, 2024
It is possible to determine the worth of Touchstone Large on a given historical date. On November 5, 2024 Touchstone was worth 51.51 at the beginning of the trading date compared to the closed value of 51.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Large mutual fund. Still, in general, we apply an absolute valuation method to find Touchstone Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Touchstone Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Large's related companies.
Open | High | Low | Close | Volume | |
50.81 | 50.81 | 50.81 | 50.81 | 1.00 | |
11/05/2024 | 51.51 | 51.51 | 51.51 | 51.51 | 1.00 |
53.06 | 53.06 | 53.06 | 53.06 | 1.00 |
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Touchstone Large Trading Date Momentum on November 5, 2024
On November 06 2024 Touchstone Large Pany was traded for 53.06 at the closing time. The highest daily price throughout the period was 53.06 and the lowest price was 53.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 3.01% . The trading price change to current closing price is 0.70% . |
Touchstone Large Pany Fundamentals Correlations and Trends
By evaluating Touchstone Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Touchstone Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Touchstone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Touchstone Large Mutual Fund history
Touchstone Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Touchstone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Touchstone Large Pany will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Touchstone Large stock prices may prove useful in developing a viable investing in Touchstone Large
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20 percent of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts or other depositary receipts. The fund is non-diversified.
Touchstone Large Mutual Fund Technical Analysis
Touchstone Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Touchstone Large Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Touchstone Large Pany cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Touchstone Large December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Touchstone Large shares will generate the highest return on investment. By undertsting and applying Touchstone Large mutual fund market strength indicators, traders can identify Touchstone Large Pany entry and exit signals to maximize returns
Touchstone Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Large's price direction in advance. Along with the technical and fundamental analysis of Touchstone Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Touchstone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.08 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1079 |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Large 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 Large security.
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