Touchstone Ultra Short Fund Net Income
| TSDOX Fund | USD 9.24 0.01 0.11% |
As of the 27th of January, Touchstone Ultra has the Risk Adjusted Performance of 0.0809, variance of 0.0101, and Coefficient Of Variation of 510.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Ultra Short, as well as the relationship between them.
Touchstone Ultra'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 Ultra's valuation are provided below:Touchstone Ultra Short 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 Ultra '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 Ultra'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 Ultra.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Touchstone Ultra on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Ultra Short or generate 0.0% return on investment in Touchstone Ultra over 90 days. Touchstone Ultra is related to or competes with Nuveen Nwq, Eaton Vance, Pimco High, Pimco Corporate, Calamos Convertible, Nuveen New, and Blackrock Muniyield. The investment seeks maximum total return consistent with the preservation of capital More
Touchstone Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.59) | |||
| Maximum Drawdown | 0.6529 | |||
| Potential Upside | 0.1088 |
Touchstone Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Ultra's standard deviation. In reality, there are many statistical measures that can use Touchstone Ultra historical prices to predict the future Touchstone Ultra's volatility.| Risk Adjusted Performance | 0.0809 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Treynor Ratio | (4.61) |
Touchstone Ultra January 27, 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 | 0.0809 | |||
| Market Risk Adjusted Performance | (4.60) | |||
| Mean Deviation | 0.0491 | |||
| Coefficient Of Variation | 510.66 | |||
| Standard Deviation | 0.1005 | |||
| Variance | 0.0101 | |||
| Information Ratio | (0.59) | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | 2.0E-4 | |||
| Treynor Ratio | (4.61) | |||
| Maximum Drawdown | 0.6529 | |||
| Potential Upside | 0.1088 | |||
| Skewness | 3.19 | |||
| Kurtosis | 14.53 |
Touchstone Ultra Short Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Ultra Short owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Touchstone Ultra Short, which you can use to evaluate the volatility of the fund. Please validate Touchstone Ultra's Risk Adjusted Performance of 0.0809, coefficient of variation of 510.66, and Variance of 0.0101 to confirm if the risk estimate we provide is consistent with the expected return of 0.0197%. The entity has a beta of -0.0021, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Ultra are expected to decrease at a much lower rate. During the bear market, Touchstone Ultra is likely to outperform the market.
Auto-correlation | 0.52 |
Modest predictability
Touchstone Ultra Short has modest predictability. Overlapping area represents the amount of predictability between Touchstone Ultra time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Ultra Short price movement. The serial correlation of 0.52 indicates that about 52.0% of current Touchstone Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Ultra Short 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 Ultrashort Bond (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 Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Touchstone Ultra's direct or indirect competition against its Net Income 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 Ultra could also be used in its relative valuation, which is a method of valuing Touchstone Ultra by comparing valuation metrics of similar companies.Touchstone Ultra is currently under evaluation in net income among similar funds.
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Ultra's current stock value. Our valuation model uses many indicators to compare Touchstone Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Ultra competition to find correlations between indicators driving Touchstone Ultra's intrinsic value. More Info.Touchstone Ultra Short is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 4.60 of Year To Date Return per Annual Yield. 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 Ultra's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Touchstone Ultra
The fund consists of 87.36% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Touchstone Ultra'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
| Total Asset | 41.3 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.21 % | ||||
| One Year Return | 4.62 % | ||||
| Three Year Return | 5.56 % | ||||
| Five Year Return | 3.40 % | ||||
| Ten Year Return | 1.21 % | ||||
| Net Asset | 917.23 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.01 | ||||
| Cash Position Weight | 11.60 % | ||||
| Bond Positions Weight | 87.36 % |
About Touchstone Ultra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Ultra Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Ultra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Ultra Short 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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Ultra 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 Ultra security.
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