Touchstone Etf Trust Etf Performance
| LCF Etf | USD 42.88 0.31 0.73% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone ETF is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone ETF Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Touchstone ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Touchstone ETF Relative Risk vs. Return Landscape
If you would invest 4,222 in Touchstone ETF Trust on October 29, 2025 and sell it today you would earn a total of 66.00 from holding Touchstone ETF Trust or generate 1.56% return on investment over 90 days. Touchstone ETF Trust is generating 0.0284% of daily returns assuming volatility of 0.7193% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Touchstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Touchstone ETF Target Price Odds to finish over Current Price
The tendency of Touchstone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.88 | 90 days | 42.88 | about 7.41 |
Based on a normal probability distribution, the odds of Touchstone ETF to move above the current price in 90 days from now is about 7.41 (This Touchstone ETF Trust probability density function shows the probability of Touchstone Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Touchstone ETF has a beta of 0.71. This indicates as returns on the market go up, Touchstone ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone ETF Trust will be expected to be much smaller as well. Additionally Touchstone ETF Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Touchstone ETF Price Density |
| Price |
Predictive Modules for Touchstone ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Touchstone ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Touchstone ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone ETF is not an exception. The market had few large corrections towards the Touchstone ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Touchstone ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.08 |
Touchstone ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Touchstone ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Touchstone ETF Fundamentals Growth
Touchstone Etf prices reflect investors' perceptions of the future prospects and financial health of Touchstone ETF, and Touchstone ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Etf performance.
| Total Asset | 23.53 M | |||
About Touchstone ETF Performance
By analyzing Touchstone ETF's fundamental ratios, stakeholders can gain valuable insights into Touchstone ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchstone ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests, under normal market conditions, at least 80 percent of its assets in U.S. Touchstone is traded on BATS Exchange in the United States.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Touchstone ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Touchstone ETF's 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 ETF's market value can be influenced by many factors that don't directly affect Touchstone ETF's 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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone ETF's 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.