Touchstone Mid Cap Fund Fundamentals
| TMPIX Fund | USD 58.78 0.09 0.15% |
As of the 28th of January, Touchstone Mid has the Semi Deviation of 0.5908, risk adjusted performance of 0.1245, and Coefficient Of Variation of 603.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Mid Cap, as well as the relationship between them.
Touchstone Mid'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 Mid's valuation are provided below:Touchstone Mid Cap 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 Mid '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 Mid'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 Mid.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Touchstone Mid on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Mid Cap or generate 0.0% return on investment in Touchstone Mid over 90 days. Touchstone Mid is related to or competes with Columbia Diversified, Diversified Income, T Rowe, Harbor Diversified, Madison Diversified, and Fidelity Advisor. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of medium capitaliz... More
Touchstone Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7908 | |||
| Information Ratio | 0.0847 | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.03 |
Touchstone Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Mid's standard deviation. In reality, there are many statistical measures that can use Touchstone Mid historical prices to predict the future Touchstone Mid's volatility.| Risk Adjusted Performance | 0.1245 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.1493 |
Touchstone Mid January 28, 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 | 0.1245 | |||
| Market Risk Adjusted Performance | 0.1593 | |||
| Mean Deviation | 0.7298 | |||
| Semi Deviation | 0.5908 | |||
| Downside Deviation | 0.7908 | |||
| Coefficient Of Variation | 603.01 | |||
| Standard Deviation | 0.9759 | |||
| Variance | 0.9524 | |||
| Information Ratio | 0.0847 | |||
| Jensen Alpha | 0.0814 | |||
| Total Risk Alpha | 0.0601 | |||
| Sortino Ratio | 0.1045 | |||
| Treynor Ratio | 0.1493 | |||
| Maximum Drawdown | 5.03 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 2.03 | |||
| Downside Variance | 0.6253 | |||
| Semi Variance | 0.349 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.5371 | |||
| Kurtosis | 0.8468 |
Touchstone Mid Cap Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Mid Cap, which you can use to evaluate the volatility of the fund. Please validate Touchstone Mid's Coefficient Of Variation of 603.01, risk adjusted performance of 0.1245, and Semi Deviation of 0.5908 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Touchstone Mid returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Mid is expected to follow.
Auto-correlation | 0.53 |
Modest predictability
Touchstone Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Touchstone Mid time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Mid Cap price movement. The serial correlation of 0.53 indicates that about 53.0% of current Touchstone Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Touchstone Mid Cap has a Price To Earning of 18.88 times. This is much higher than that of the Touchstone family and significantly higher than that of the Mid-Cap Blend category. The price to earning for all United States funds is notably lower than that of the firm.
Touchstone Mid Cap Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Mid's current stock value. Our valuation model uses many indicators to compare Touchstone Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Mid competition to find correlations between indicators driving Touchstone Mid's intrinsic value. More Info.Touchstone Mid Cap is rated top fund in price to earning among similar funds. It also is rated 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 Mid Cap is roughly 8.43 . 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 Mid's earnings, one of the primary drivers of an investment's value.Touchstone Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Mid's direct or indirect competition against its Price To Earning 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 Mid could also be used in its relative valuation, which is a method of valuing Touchstone Mid by comparing valuation metrics of similar companies.Touchstone Mid is currently under evaluation in price to earning among similar funds.
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Mid's current stock value. Our valuation model uses many indicators to compare Touchstone Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Mid competition to find correlations between indicators driving Touchstone Mid's intrinsic value. More Info.Touchstone Mid Cap is rated top fund in price to earning among similar funds. It also is rated 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 Mid Cap is roughly 8.43 . 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 Mid's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Touchstone Mid
The fund consists of 98.78% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Touchstone Mid'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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Touchstone Fundamentals
| Price To Earning | 18.88 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 1.30 X | ||||
| Total Asset | 568.03 M | ||||
| Annual Yield | 0 % | ||||
| Year To Date Return | 5.41 % | ||||
| One Year Return | 8.58 % | ||||
| Three Year Return | 12.68 % | ||||
| Five Year Return | 7.86 % | ||||
| Ten Year Return | 13.25 % | ||||
| Net Asset | 5.1 B | ||||
| Cash Position Weight | 1.22 % | ||||
| Equity Positions Weight | 98.78 % |
About Touchstone Mid Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Mid Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Mid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Mid Cap 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 medium capitalization U.S. listed companies. Touchstone Mid is traded on NASDAQ Exchange in the United States.
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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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Mid 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 Mid security.
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