Touchstone Sands Capital Fund Key Fundamental Indicators
| CFSIX Fund | USD 18.34 0.08 0.43% |
As of the 14th of February 2026, Touchstone Sands has the Variance of 1.85, coefficient of variation of (607.75), and Risk Adjusted Performance of (0.13). Touchstone Sands technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.
Touchstone Sands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Touchstone Sands' valuation are provided below:Touchstone Sands Capital does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Touchstone |
Touchstone Sands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Touchstone Sands' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Touchstone Sands.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Touchstone Sands on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Sands Capital or generate 0.0% return on investment in Touchstone Sands over 90 days. Touchstone Sands is related to or competes with One Choice, Pimco Emerging, Goldman Sachs, Baron Real, Retailing Portfolio, Large Company, and Goldman Sachs. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S More
Touchstone Sands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Touchstone Sands' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Touchstone Sands Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.91 |
Touchstone Sands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Sands' standard deviation. In reality, there are many statistical measures that can use Touchstone Sands historical prices to predict the future Touchstone Sands' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.27) |
Touchstone Sands February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (607.75) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.85 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.38) | |||
| Kurtosis | (0.14) |
Touchstone Sands Capital Backtested Returns
Touchstone Sands Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11 % return per unit of risk over the last 3 months. Touchstone Sands Capital exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Sands' Variance of 1.85, coefficient of variation of (607.75), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Touchstone Sands returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Sands is expected to follow.
Auto-correlation | -0.4 |
Poor reverse predictability
Touchstone Sands Capital has poor reverse predictability. Overlapping area represents the amount of predictability between Touchstone Sands time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Touchstone Sands Capital price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Touchstone Sands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Touchstone Sands Capital has a Year To Date Return of 1.0204%. This is much higher than that of the Touchstone family and significantly higher than that of the Large Growth category. The year to date return for all United States funds is notably lower than that of the firm.
Touchstone Sands Capital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Sands's current stock value. Our valuation model uses many indicators to compare Touchstone Sands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Sands competition to find correlations between indicators driving Touchstone Sands's intrinsic value. More Info.Touchstone Sands Capital is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Sands Capital is roughly 8.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Sands' earnings, one of the primary drivers of an investment's value.Touchstone Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Sands' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Touchstone Sands could also be used in its relative valuation, which is a method of valuing Touchstone Sands by comparing valuation metrics of similar companies.Touchstone Sands is currently under evaluation in year to date return among similar funds.
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Sands's current stock value. Our valuation model uses many indicators to compare Touchstone Sands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Sands competition to find correlations between indicators driving Touchstone Sands's intrinsic value. More Info.Touchstone Sands Capital is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Sands Capital is roughly 8.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Sands' earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Touchstone Sands
The fund consists of 95.77% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Touchstone Sands' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Touchstone Fundamentals
| Price To Earning | 42.91 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 6.57 X | ||||
| Total Asset | 613.6 M | ||||
| Year To Date Return | 1.02 % | ||||
| One Year Return | (1.85) % | ||||
| Three Year Return | 20.05 % | ||||
| Five Year Return | (0.85) % | ||||
| Ten Year Return | 17.11 % | ||||
| Net Asset | 2.18 B | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 4.23 % | ||||
| Equity Positions Weight | 95.77 % |
About Touchstone Sands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Sands Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Sands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Sands Capital based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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