Touchstone Focused Fund Manager Performance Evaluation
| TFFIX Fund | USD 85.77 0.29 0.34% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Focused is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Focused Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Touchstone Focused is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 0.8400 |
Touchstone |
Touchstone Focused Relative Risk vs. Return Landscape
If you would invest 8,281 in Touchstone Focused Fund on October 28, 2025 and sell it today you would earn a total of 296.00 from holding Touchstone Focused Fund or generate 3.57% return on investment over 90 days. Touchstone Focused Fund is currently producing 0.0604% returns and takes up 0.7578% volatility of returns over 90 trading days. Put another way, 6% 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 Focused Current Valuation
Fairly Valued
Today
Please note that Touchstone Focused's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Focused has a current Real Value of $84.88 per share. The regular price of the fund is $85.77. We determine the value of Touchstone Focused 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 Focused is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Focused'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 85.77 | Real 84.88 | Hype 85.77 | Naive 85.52 |
The intrinsic value of Touchstone Focused'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 Focused'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 Focused Fund 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 Focused more accurately as focusing exclusively on Touchstone Focused's fundamentals will not take into account other important factors: Touchstone Focused 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 |
| 85.77 | 90 days | 85.77 | about 8.34 |
Based on a normal probability distribution, the odds of Touchstone Focused to move above the current price in 90 days from now is about 8.34 (This Touchstone Focused Fund probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Touchstone Focused has a beta of 0.84. This usually implies as returns on the market go up, Touchstone Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Focused Fund will be expected to be much smaller as well. Additionally Touchstone Focused Fund has an alpha of 0.0166, implying that it can generate a 0.0166 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Touchstone Focused Price Density |
| Price |
Predictive Modules for Touchstone Focused
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 Focused. 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 Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Focused is not an exception. The market had few large corrections towards the Touchstone Focused'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 Focused Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 2.17 | |
Ir | Information ratio | 0.01 |
Touchstone Focused 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 Focused for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Focused 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 Focused Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Focused, and Touchstone Focused 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.
| Price To Earning | 18.49 X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.04 X | |||
| Total Asset | 24.14 M | |||
About Touchstone Focused Performance
Evaluating Touchstone Focused's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Focused 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 Focused 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.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. These securities may be listed on an exchange or traded over-the-counter. 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 is non-diversified.Things to note about Touchstone Focused performance evaluation
Checking the ongoing alerts about Touchstone Focused for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Focused help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Touchstone Focused's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Touchstone Focused's mutual fund performance include:- Analyzing Touchstone Focused'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 Focused's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Focused'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 Focused's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Focused's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Focused's mutual fund. These opinions can provide insight into Touchstone Focused's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Focused 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 Focused security.
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