Touchstone Etf Trust Etf Net Income
| TLCI Etf | 26.66 0.42 1.60% |
As of the 9th of February, Touchstone ETF has the Coefficient Of Variation of 1435.04, semi deviation of 0.6563, and Risk Adjusted Performance of 0.0549. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone ETF Trust, as well as the relationship between them.
Touchstone ETF'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 ETF's valuation are provided below:Touchstone ETF Trust 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 ETF Trust requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone ETF'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 ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Touchstone ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF 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 ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Touchstone ETF '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 ETF'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 ETF.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Touchstone ETF on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone ETF Trust or generate 0.0% return on investment in Touchstone ETF over 90 days. Touchstone ETF is related to or competes with Northern Lights, Hartford Multifactor, Themes Generative, Alger 35, Matthews International, Listed Funds, and Defiance Large. Touchstone ETF is entity of United States More
Touchstone ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7282 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.3 |
Touchstone ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone ETF's standard deviation. In reality, there are many statistical measures that can use Touchstone ETF historical prices to predict the future Touchstone ETF's volatility.| Risk Adjusted Performance | 0.0549 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0583 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone ETF'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 ETF February 9, 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 | 0.0549 | |||
| Market Risk Adjusted Performance | 0.0683 | |||
| Mean Deviation | 0.5758 | |||
| Semi Deviation | 0.6563 | |||
| Downside Deviation | 0.7282 | |||
| Coefficient Of Variation | 1435.04 | |||
| Standard Deviation | 0.7156 | |||
| Variance | 0.5121 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0583 | |||
| Maximum Drawdown | 3.18 | |||
| Value At Risk | (1.07) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.5303 | |||
| Semi Variance | 0.4307 | |||
| Expected Short fall | (0.64) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.0002) |
Touchstone ETF Trust Backtested Returns
Touchstone ETF is very steady at the moment. Touchstone ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0591, which indicates the etf had a 0.0591 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Touchstone ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Touchstone ETF's Risk Adjusted Performance of 0.0549, semi deviation of 0.6563, and Coefficient Of Variation of 1435.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.0431%. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone ETF is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Touchstone ETF Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Touchstone ETF time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 ETF Trust price movement. The serial correlation of -0.03 indicates that only 3.0% of current Touchstone ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 ETF Trust reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
About Touchstone ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone ETF Trust 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Understanding Touchstone ETF Trust requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone ETF'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 ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between Touchstone ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF 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 ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.