Touchstone Sands Capital Fund Manager Performance Evaluation
| TSNRX Fund | USD 18.36 0.07 0.38% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Sands are expected to decrease at a much lower rate. During the bear market, Touchstone Sands is likely to outperform the market.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Sands Capital are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Touchstone Sands may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...moreTouchstone |
Touchstone Sands Relative Risk vs. Return Landscape
If you would invest 1,629 in Touchstone Sands Capital on August 25, 2024 and sell it today you would earn a total of 207.00 from holding Touchstone Sands Capital or generate 12.71% return on investment over 90 days. Touchstone Sands Capital is currently producing 0.1917% returns and takes up 1.2301% volatility of returns over 90 trading days. Put another way, 10% 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 Sands Current Valuation
Overvalued
Today
Please note that Touchstone Sands' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Touchstone Sands Capital has a current Real Value of $16.57 per share. The regular price of the fund is $18.36. We determine the value of Touchstone Sands Capital 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 Sands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sands' 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 18.36 | Real 16.57 | Hype 18.36 | Naive 18.31 |
The intrinsic value of Touchstone Sands' 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 Sands' 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 Sands Capital 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 Sands more accurately as focusing exclusively on Touchstone Sands' fundamentals will not take into account other important factors: Touchstone Sands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sands' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Sands Capital, and traders can use it to determine the average amount a Touchstone Sands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1558
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TSNRX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Touchstone Sands is performing at about 12% 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 Sands by adding it to a well-diversified portfolio.
Touchstone Sands Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Sands, and Touchstone Sands 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 | 2.93 B | ||||
About Touchstone Sands Performance
Evaluating Touchstone Sands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Sands 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 Sands 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 common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.Things to note about Touchstone Sands Capital performance evaluation
Checking the ongoing alerts about Touchstone Sands for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Sands Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Touchstone Sands' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Touchstone Sands' mutual fund performance include:- Analyzing Touchstone Sands' 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 Sands' stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Sands' 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 Sands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Sands' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Sands' mutual fund. These opinions can provide insight into Touchstone Sands' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands 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 Sands security.
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