Touchstone Dynamic International Etf Market Value
| TDI Etf | USD 43.01 0.01 0.02% |
| Symbol | Touchstone |
Understanding Touchstone Dynamic requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone Dynamic'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 Dynamic's price substantially above or below its fundamental value.
Please note, there is a significant difference between Touchstone Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Dynamic 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 Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Touchstone Dynamic '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 Dynamic'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 Dynamic.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Touchstone Dynamic on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Dynamic International or generate 0.0% return on investment in Touchstone Dynamic over 90 days. Touchstone Dynamic is related to or competes with KORE Group, Jinxin Technology, BuzzFeed, LiveOne, FingerMotion, Kyivstar Group, and Mediaco Holding. Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and manag... More
Touchstone Dynamic 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 Dynamic'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 Dynamic International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1768 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.65 |
Touchstone Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Dynamic's standard deviation. In reality, there are many statistical measures that can use Touchstone Dynamic historical prices to predict the future Touchstone Dynamic's volatility.| Risk Adjusted Performance | 0.214 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.156 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.2939 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Dynamic'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 Dynamic February 13, 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 | 0.214 | |||
| Market Risk Adjusted Performance | 0.3039 | |||
| Mean Deviation | 0.7262 | |||
| Semi Deviation | 0.6676 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 382.09 | |||
| Standard Deviation | 0.9506 | |||
| Variance | 0.9037 | |||
| Information Ratio | 0.1768 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | 0.156 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.2939 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.4456 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.3789 |
Touchstone Dynamic Backtested Returns
Touchstone Dynamic appears to be very steady, given 3 months investment horizon. Touchstone Dynamic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the etf had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Touchstone Dynamic International, which you can use to evaluate the volatility of the etf. Please review Touchstone Dynamic's Semi Deviation of 0.6676, risk adjusted performance of 0.214, and Coefficient Of Variation of 382.09 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.81, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Dynamic is expected to be smaller as well.
Auto-correlation | 0.88 |
Very good predictability
Touchstone Dynamic International has very good predictability. Overlapping area represents the amount of predictability between Touchstone Dynamic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Dynamic price movement. The serial correlation of 0.88 indicates that approximately 88.0% of current Touchstone Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.88 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 1.65 |
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Check out Touchstone Dynamic Correlation, Touchstone Dynamic Volatility and Touchstone Dynamic Performance module to complement your research on Touchstone Dynamic. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Touchstone Dynamic 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.