Touchstone Focused Fund Market Value
| TFOAX Fund | USD 81.79 0.67 0.81% |
| Symbol | Touchstone |
Touchstone Focused '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 Focused'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 Focused.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Touchstone Focused on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Focused Fund or generate 0.0% return on investment in Touchstone Focused over 90 days. Touchstone Focused is related to or competes with Gabelli Convertible, Harbor Convertible, Advent Claymore, Victory Incore, Absolute Convertible, and Franklin Convertible. The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities More
Touchstone Focused 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 Focused'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 Focused Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7035 | |||
| Information Ratio | 0.0508 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.08 |
Touchstone Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Focused's standard deviation. In reality, there are many statistical measures that can use Touchstone Focused historical prices to predict the future Touchstone Focused's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | (0.49) |
Touchstone Focused March 4, 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 | 0.0874 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.5569 | |||
| Semi Deviation | 0.6026 | |||
| Downside Deviation | 0.7035 | |||
| Coefficient Of Variation | 856.84 | |||
| Standard Deviation | 0.7102 | |||
| Variance | 0.5044 | |||
| Information Ratio | 0.0508 | |||
| Jensen Alpha | 0.0783 | |||
| Total Risk Alpha | 0.0382 | |||
| Sortino Ratio | 0.0513 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.08 | |||
| Downside Variance | 0.4949 | |||
| Semi Variance | 0.3632 | |||
| Expected Short fall | (0.62) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.8426 |
Touchstone Focused Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Focused owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0474, which indicates the fund had a 0.0474 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Focused Fund, which you can use to evaluate the volatility of the fund. Please validate Touchstone Focused's Risk Adjusted Performance of 0.0874, semi deviation of 0.6026, and Coefficient Of Variation of 856.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0345%. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Focused are expected to decrease at a much lower rate. During the bear market, Touchstone Focused is likely to outperform the market.
Auto-correlation | -0.42 |
Modest reverse predictability
Touchstone Focused Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Touchstone Focused time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Focused price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Touchstone Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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 Focused 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 Focused security.
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