Touchstone Etf Trust Etf Performance
| TUSI Etf | USD 25.39 0.03 0.12% |
The entity has a beta of -0.0039, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone ETF are expected to decrease at a much lower rate. During the bear market, Touchstone ETF is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone ETF Trust are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Touchstone ETF is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Touchstone ETF Relative Risk vs. Return Landscape
If you would invest 2,505 in Touchstone ETF Trust on October 24, 2024 and sell it today you would earn a total of 34.00 from holding Touchstone ETF Trust or generate 1.36% return on investment over 90 days. Touchstone ETF Trust is currently generating 0.0229% in daily expected returns and assumes 0.0822% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Touchstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Touchstone ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Touchstone ETF Trust, and traders can use it to determine the average amount a Touchstone ETF's 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 = 0.2785
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Based on monthly moving average Touchstone ETF is performing at about 21% 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 ETF by adding it to a well-diversified portfolio.
About Touchstone ETF Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.