Touchstone Strategic Trust Fund Price on November 4, 2024
| TSRLX Fund | USD 72.59 0.43 0.59% |
If you're considering investing in Touchstone Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Touchstone Strategic stands at 72.59, as last reported on the 27th of November, with the highest price reaching 72.59 and the lowest price hitting 72.59 during the day. At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Strategic Trust, which you can use to evaluate the volatility of the fund. Please validate Touchstone Strategic's Coefficient Of Variation of 765.79, risk adjusted performance of 0.099, and Semi Deviation of 0.6396 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Touchstone Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Touchstone |
Sharpe Ratio = 0.1387
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Touchstone Strategic is performing at about 10% 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 Strategic by adding it to a well-diversified portfolio.
Touchstone Strategic Valuation on November 4, 2024
It is possible to determine the worth of Touchstone Strategic on a given historical date. On November 4, 2024 Touchstone was worth 69.98 at the beginning of the trading date compared to the closed value of 69.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Touchstone Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Touchstone Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Touchstone Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 70.22 | 70.22 | 70.22 | 70.22 | 1.00 | |
11/04/2024 | 69.98 | 69.98 | 69.98 | 69.98 | 1.00 |
| 70.74 | 70.74 | 70.74 | 70.74 | 1.00 |
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Touchstone Strategic Trading Date Momentum on November 4, 2024
| On November 05 2024 Touchstone Strategic Trust was traded for 70.74 at the closing time. The highest daily price throughout the period was 70.74 and the lowest price was 70.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/05/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.09% . The trading price change to current closing price is 3.77% . |
About Touchstone Strategic Mutual Fund history
Touchstone Strategic 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 Strategic 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 Strategic stock prices may prove useful in developing a viable investing in Touchstone Strategic
The fund invests, under normal market conditions, at least 80 percent of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above 5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may invest up to 35 percent of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts . The fund is non-diversified.
Touchstone Strategic Mutual Fund Technical Analysis
Touchstone Strategic 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 Strategic Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Touchstone Strategic Trust 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 Strategic November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Touchstone Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Touchstone Strategic mutual fund market strength indicators, traders can identify Touchstone Strategic Trust entry and exit signals to maximize returns
Touchstone Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Touchstone Strategic'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 | 0.099 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1105 |
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| Volume Indicators |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Strategic 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 Strategic security.
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