Touchstone Etf Trust Etf Market Value
| LCF Etf | USD 42.05 0.20 0.47% |
| Symbol | Touchstone |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Touchstone ETF's price substantially above or below its fundamental value.
Understanding that Touchstone ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Touchstone ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Touchstone ETF on November 13, 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 Spinnaker ETF, AIM ETF, Principal Quality, Touchstone ETF, AIM ETF, Nuveen ESG, and ProShares Pet. The fund invests, under normal market conditions, at least 80 percent of its assets in U.S 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 | 0.8075 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.22 |
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 | 0.0286 | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.6044 |
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 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 | 0.0286 | |||
| Market Risk Adjusted Performance | 0.6144 | |||
| Mean Deviation | 0.5494 | |||
| Semi Deviation | 0.7478 | |||
| Downside Deviation | 0.8075 | |||
| Coefficient Of Variation | 2672.66 | |||
| Standard Deviation | 0.7147 | |||
| Variance | 0.5109 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0142 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.6044 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.22 | |||
| Downside Variance | 0.6521 | |||
| Semi Variance | 0.5593 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4128 |
Touchstone ETF Trust Backtested Returns
At this point, Touchstone ETF is very steady. Touchstone ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0518, which indicates the etf had a 0.0518 % 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 0.0286, coefficient of variation of 2672.66, and Semi Deviation of 0.7478 to confirm if the risk estimate we provide is consistent with the expected return of 0.0349%. The entity has a beta of 0.0277, which indicates not very significant fluctuations relative to the market. 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 | -0.28 |
Weak reverse predictability
Touchstone ETF Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Touchstone ETF 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 ETF Trust price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Touchstone ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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Check out Touchstone ETF Correlation, Touchstone ETF Volatility and Touchstone ETF Performance module to complement your research on Touchstone ETF. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Touchstone ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.