Touchstone Large Cap Fund Manager Performance Evaluation
| TLCIX Fund | USD 21.02 0.16 0.77% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Large is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Large Cap are ranked lower than 15 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Touchstone Large may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.6900 |
Touchstone |
Touchstone Large Relative Risk vs. Return Landscape
If you would invest 1,925 in Touchstone Large Cap on October 29, 2025 and sell it today you would earn a total of 177.00 from holding Touchstone Large Cap or generate 9.19% return on investment over 90 days. Touchstone Large Cap is currently producing 0.1497% returns and takes up 0.7875% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Touchstone, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Large Current Valuation
Fairly Valued
Today
Please note that Touchstone Large's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Large Cap has a current Real Value of $21.19 per share. The regular price of the fund is $21.02. We determine the value of Touchstone Large Cap 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 21.02 | Real 21.19 | Hype 21.02 | Naive 21.04 |
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 Cap 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 |
| 21.02 | 90 days | 21.02 | about 7.89 |
Based on a normal probability distribution, the odds of Touchstone Large to move above the current price in 90 days from now is about 7.89 (This Touchstone Large Cap 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 Large has a beta of 0.84. This usually implies as returns on the market go up, Touchstone Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Large Cap will be expected to be much smaller as well. Additionally Touchstone Large Cap has an alpha of 0.0495, implying that it can generate a 0.0495 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 Cap. 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 Cap, 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 | 0.05 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | 0.05 |
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 Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Value Mutual Funds Poised for Strong Gains - Yahoo Finance | |
| The fund maintains 97.95% 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.
| Price To Earning | 17.86 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 1.78 X | |||
| Total Asset | 73.46 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.
The investment seeks to provide investors with long-term capital growth. Touchstone Large is traded on NASDAQ Exchange in the United States.Things to note about Touchstone Large Cap 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 Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Small-Cap Value Mutual Funds Poised for Strong Gains - Yahoo Finance | |
| The fund maintains 97.95% 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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