Touchstone Large Pany Fund Manager Performance Evaluation
| TCGLX Fund | USD 51.75 1.17 2.31% |
The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Touchstone Large returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Large is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Touchstone Large Pany has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Touchstone Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Vanguard Funds, Others Are Issuing Capital Gains for 2025. This Is Gonna Hurt. - Barrons | 11/17/2025 |
Touchstone |
Touchstone Large Relative Risk vs. Return Landscape
If you would invest 5,358 in Touchstone Large Pany on November 10, 2025 and sell it today you would lose (183.00) from holding Touchstone Large Pany or give up 3.42% of portfolio value over 90 days. Touchstone Large Pany is currently producing negative expected returns and takes up 1.321% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Large Current Valuation
Overvalued
Today
Please note that Touchstone Large's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Large Pany has a current Real Value of $47.05 per share. The regular price of the fund is $51.75. We determine the value of Touchstone Large Pany from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Large's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.75 | Real 47.05 | Hype 50.53 | Naive 49.74 |
The intrinsic value of Touchstone Large's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Large's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Touchstone Large Pany helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Large more accurately as focusing exclusively on Touchstone Large's fundamentals will not take into account other important factors: Touchstone Large Target Price Odds to finish over Current Price
The tendency of Touchstone Mutual Fund 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 |
| 51.75 | 90 days | 51.75 | about 88.1 |
Based on a normal probability distribution, the odds of Touchstone Large to move above the current price in 90 days from now is about 88.1 (This Touchstone Large Pany probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Touchstone Large Price Density |
| Price |
Predictive Modules for Touchstone Large
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 Large Pany. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Touchstone Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Large is not an exception. The market had few large corrections towards the Touchstone Large'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 Large Pany, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | -0.13 |
Touchstone Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Large Pany 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 Large generated a negative expected return over the last 90 days | |
| The fund maintains 98.05% of its assets in stocks |
Touchstone Large Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Large, and Touchstone Large 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 Mutual Fund performance.
| Total Asset | 150.82 M | ||||
About Touchstone Large Performance
Evaluating Touchstone Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Touchstone Large Pany performance evaluation
Checking the ongoing alerts about Touchstone Large for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Large Pany help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Large generated a negative expected return over the last 90 days | |
| The fund maintains 98.05% of its assets in stocks |
- Analyzing Touchstone Large's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Large's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Large's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Large's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Large's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Large's mutual fund. These opinions can provide insight into Touchstone Large's potential for growth and whether the stock is currently undervalued or overvalued.
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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