Touchstone Dynamic International Etf Net Income
| TDI Etf | USD 41.62 0.99 2.32% |
As of the 2nd of February, Touchstone Dynamic has the Risk Adjusted Performance of 0.1464, semi deviation of 0.6765, and Coefficient Of Variation of 498.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Dynamic, as well as the relationship between them.
Touchstone Dynamic'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 Dynamic's valuation are provided below:Touchstone Dynamic International 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 | Build AI portfolio with Touchstone Etf |
Understanding Touchstone Dynamic requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value—what Touchstone Dynamic's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Touchstone Dynamic's price substantially above or below its fundamental value.
Please note, there is a significant difference between Touchstone Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Touchstone Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Touchstone Dynamic '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 Dynamic's etf 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 Dynamic.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Touchstone Dynamic on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Dynamic International or generate 0.0% return on investment in Touchstone Dynamic over 90 days. Touchstone Dynamic is related to or competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and manag... More
Touchstone Dynamic 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 Dynamic's etf 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 Dynamic International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9437 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.42 |
Touchstone Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Dynamic's standard deviation. In reality, there are many statistical measures that can use Touchstone Dynamic historical prices to predict the future Touchstone Dynamic's volatility.| Risk Adjusted Performance | 0.1464 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.1194 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.2072 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Touchstone Dynamic February 2, 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 | 0.1464 | |||
| Market Risk Adjusted Performance | 0.2172 | |||
| Mean Deviation | 0.6524 | |||
| Semi Deviation | 0.6765 | |||
| Downside Deviation | 0.9437 | |||
| Coefficient Of Variation | 498.99 | |||
| Standard Deviation | 0.8511 | |||
| Variance | 0.7244 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.1335 | |||
| Total Risk Alpha | 0.1194 | |||
| Sortino Ratio | 0.1331 | |||
| Treynor Ratio | 0.2072 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.8906 | |||
| Semi Variance | 0.4577 | |||
| Expected Short fall | (0.68) | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.3545 |
Touchstone Dynamic Backtested Returns
Touchstone Dynamic appears to be very steady, given 3 months investment horizon. Touchstone Dynamic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the etf had a 0.26 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Touchstone Dynamic International, which you can use to evaluate the volatility of the etf. Please review Touchstone Dynamic's Semi Deviation of 0.6765, risk adjusted performance of 0.1464, and Coefficient Of Variation of 498.99 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Dynamic is expected to be smaller as well.
Auto-correlation | 0.55 |
Modest predictability
Touchstone Dynamic International has modest predictability. Overlapping area represents the amount of predictability between Touchstone Dynamic time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Dynamic price movement. The serial correlation of 0.55 indicates that about 55.0% of current Touchstone Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 1.67 |
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 Dynamic International reported net income of 155 M. This is much higher than that of the family and significantly higher than that of the Foreign Large Blend category. The net income for all United States etfs is notably lower than that of the firm.
Touchstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Dynamic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Touchstone Dynamic could also be used in its relative valuation, which is a method of valuing Touchstone Dynamic by comparing valuation metrics of similar companies.Touchstone Dynamic is currently under evaluation in net income as compared to similar ETFs.
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Dynamic's current stock value. Our valuation model uses many indicators to compare Touchstone Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Dynamic competition to find correlations between indicators driving Touchstone Dynamic's intrinsic value. More Info.Touchstone Dynamic International is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Dynamic International is roughly 30.13 . 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 Dynamic's earnings, one of the primary drivers of an investment's value.Touchstone Fundamentals
| Return On Equity | 3.44 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 3.08 % | |||
| Operating Margin | 3.22 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 110.62 M | |||
| Price To Earning | 18.38 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 5.03 B | |||
| Gross Profit | 2.69 B | |||
| EBITDA | 1.02 B | |||
| Net Income | 155 M | |||
| Cash And Equivalents | 779 M | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 47.50 % | |||
| Current Ratio | 2.72 X | |||
| Book Value Per Share | 40.08 X | |||
| Cash Flow From Operations | 853 M | |||
| Earnings Per Share | 1.38 X | |||
| Number Of Employees | 9.9 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 2.81 B | |||
| One Year Return | 48.50 % | |||
| Three Year Return | 21.70 % | |||
| Five Year Return | 11.10 % | |||
| Ten Year Return | 9.90 % | |||
| Last Dividend Paid | 0.41 |
About Touchstone Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Dynamic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Dynamic International based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Understanding Touchstone Dynamic requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value—what Touchstone Dynamic's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Touchstone Dynamic's price substantially above or below its fundamental value.
Please note, there is a significant difference between Touchstone Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Touchstone Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.