Touchstone Large Pany Fund Net Income
| DSMLX Fund | USD 60.18 0.67 1.13% |
As of the 19th of February, Touchstone Large has the Risk Adjusted Performance of (0.07), variance of 1.3, and Coefficient Of Variation of (1,015). Touchstone Large 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 Large's 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 Large's valuation are provided below:Touchstone Large Pany 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 Large '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 Large's 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 Large.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Large on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Large Pany or generate 0.0% return on investment in Touchstone Large over 90 days. Touchstone Large is related to or competes with Tweedy Browne, Hartford Schroders, Europac International, Dunham International, Advisors Capital, Timothy Small-cap, and Walden Midcap. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap... More
Touchstone Large 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 Large's 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 Large Pany upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.64 |
Touchstone Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Large's standard deviation. In reality, there are many statistical measures that can use Touchstone Large historical prices to predict the future Touchstone Large's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) |
Touchstone Large February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 0.8633 | |||
| Coefficient Of Variation | (1,015) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 5.12 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.64 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.1415 |
Touchstone Large Pany Backtested Returns
Touchstone Large Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0235, which indicates the fund had a -0.0235 % return per unit of risk over the last 3 months. Touchstone Large Pany exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Large's Risk Adjusted Performance of (0.07), variance of 1.3, and Coefficient Of Variation of (1,015) to confirm the risk estimate we provide. The entity has a beta of 0.78, 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.
Auto-correlation | -0.51 |
Good reverse predictability
Touchstone Large Pany has good reverse predictability. Overlapping area represents the amount of predictability between Touchstone Large time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Large Pany price movement. The serial correlation of -0.51 indicates that about 51.0% of current Touchstone Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 3.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Touchstone Large Pany reported net income of 0.0. This indicator is about the same for the Touchstone average (which is currently at 0.0) family and about the same as Large Growth (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Large's current stock value. Our valuation model uses many indicators to compare Touchstone Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Large competition to find correlations between indicators driving Touchstone Large's intrinsic value. More Info.Touchstone Large Pany is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Large Pany is roughly 7.56 . 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 Large's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Touchstone Large
The fund consists of 92.46% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Touchstone Large's 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 | 27.58 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 4.68 X | ||||
| Total Asset | 143.15 M | ||||
| Year To Date Return | 1.01 % | ||||
| One Year Return | 3.74 % | ||||
| Three Year Return | 20.44 % | ||||
| Five Year Return | 9.22 % | ||||
| Ten Year Return | 15.61 % | ||||
| Net Asset | 159.95 M | ||||
| Cash Position Weight | 7.55 % | ||||
| Equity Positions Weight | 92.46 % |
About Touchstone Large Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Large Pany's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Large Pany 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.
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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 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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