Touchstone Dynamic International ETF Key Technical Indicators
| TDI ETF | USD 45.63 0.25 0.55% |
Momentum
OversoldOverbought
58 · Firm
As of the 11th of May 2026, the last recorded price for Touchstone Dynamic is 45.63 per share. Primary technical drivers reflect Coefficient Of Variation of 1285.61, risk adjusted performance of 0.079, and Semi Deviation of 1.49. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
For wider screening beyond Touchstone Dynamic, explore the Fund Screeners module. Screening criteria include distribution profile, return history, and price-based behavior.Touchstone Dynamic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be a good short-term indicator of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Touchstone Dynamic One Year Return | 48.50 % |
One Year Return adds incremental context for Touchstone Dynamic when reviewed alongside the fund's core metrics. The main question for Touchstone Dynamic is usually how market price, NAV, income profile, and risk fit together rather than whether the vehicle looks like a growth or value stock. Reported accounting ratios can still be useful, but they are generally secondary to fund-specific measures. A price-to-book ratio of 0.61 helps frame the market's assessment of Touchstone Dynamic's asset base. These metrics offer one lens on Touchstone Dynamic's structure, but they do not replace category and NAV analysis.
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Touchstone Dynamic Fund Metrics Relationships
Main Technical Indicators as of May 11, 2026
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | 0.095 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 1285.61 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.0729 | |||
| Jensen Alpha | 0.1188 | |||
| Total Risk Alpha | 0.1195 | |||
| Sortino Ratio | 0.0699 | |||
| Treynor Ratio | 0.085 | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | -2.48 | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 2.86 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | -1.22 | |||
| Skewness | -0.09 | |||
| Kurtosis | 0.6095 |
Daily Market Strength Indicators
Market strength indicators for Touchstone Dynamic quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Touchstone Dynamic. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Touchstone Dynamic through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Touchstone ETF price data measure how far Touchstone has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Touchstone Dynamic's price data. On-balance volume for Touchstone ETF creates a running indicator of buying versus selling pressure in Touchstone. Price departures from the channel boundary often mean-revert, offering tactical signals for Touchstone Dynamic's.Touchstone Dynamic Comparable Funds
Investors studying Touchstone Dynamic often review similar funds to compare yield, discount behavior, and risk. Useful comparisons usually include net asset value behavior, total return, volatility, distribution profile, and leverage. Differences across peer funds often reflect mandate, region, income policy, or leverage choices.
| Risk & Return | Correlation |
One Year Return Peer Comparison
Peer-based review of Touchstone Dynamic on One Year Return helps benchmark the fund against similar portfolio vehicles. A gap in Touchstone Dynamic's One Year Return versus similar funds may matter, but it should be cross-checked against NAV behavior and total-return trends. Tracking Touchstone Dynamic's rank on One Year Return over time is most useful when paired with fund-specific metrics and category-relative returns. The resulting comparison is strongest when combined with category returns, volatility, and implementation-cost data.Touchstone Dynamic is currently under evaluation for one year return across ETF peers.
Fund Metrics Relationships
Important Fund Metrics
| Three Year Return | 25.70 % | |||
| Five Year Return | 11.70 % | |||
| One Year Return | 48.50 % | |||
| Last Dividend Paid | 0.41 | |||
| Ten Year Return | 10.40 % |
Financial Metrics, Fundamentals & Methodology
A holdings-based review of Touchstone Dynamic evaluates constituent exposure, concentration, and replication structure. Tracking difference can reflect fees, replication method, and securities lending policy.
Touchstone Dynamic International data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board