Touchstone Sands Capital Fund Market Value
| CFSIX Fund | USD 19.24 0.09 0.47% |
| Symbol | Touchstone |
Touchstone Sands '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 Sands' 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 Sands.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Touchstone Sands on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Sands Capital or generate 0.0% return on investment in Touchstone Sands over 90 days. Touchstone Sands is related to or competes with One Choice, Pimco Emerging, Goldman Sachs, Baron Real, Retailing Portfolio, Large Company, and Goldman Sachs. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S More
Touchstone Sands 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 Sands' 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 Sands Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.97 |
Touchstone Sands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Sands' standard deviation. In reality, there are many statistical measures that can use Touchstone Sands historical prices to predict the future Touchstone Sands' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) |
Touchstone Sands February 11, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (952.64) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 1.97 | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.15) |
Touchstone Sands Capital Backtested Returns
Touchstone Sands Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0723, which indicates the fund had a -0.0723 % return per unit of risk over the last 3 months. Touchstone Sands Capital exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Sands' Coefficient Of Variation of (952.64), variance of 1.88, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Touchstone Sands returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Sands is expected to follow.
Auto-correlation | -0.44 |
Modest reverse predictability
Touchstone Sands Capital has modest reverse predictability. Overlapping area represents the amount of predictability between Touchstone Sands time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Sands Capital price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Touchstone Sands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Also Currently Popular
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.Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands 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 Sands security.
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