Touchstone Small's market value is the price at which a share of Touchstone Small trades on a public exchange. It measures the collective expectations of Touchstone Small Pany investors about its performance. Touchstone Small is trading at 7.58 as of the 28th of January 2026; that is 1.17 percent decrease since the beginning of the trading day. The fund's open price was 7.67. With this module, you can estimate the performance of a buy and hold strategy of Touchstone Small Pany and determine expected loss or profit from investing in Touchstone Small over a given investment horizon. Check out Touchstone Small Correlation, Touchstone Small Volatility and Touchstone Small Alpha and Beta module to complement your research on Touchstone Small.
Please note, there is a significant difference between Touchstone Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Touchstone Small '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 Small'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 Small.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Touchstone Small on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Small Pany or generate 0.0% return on investment in Touchstone Small over 90 days. Touchstone Small is related to or competes with Ridgeworth Ceredex, Virtus Kar, T Rowe, Pace Small/medium, Transamerica Financial, Lsv Small, and Valic Company. The fund invests at least 80 percent of its assets in small-capitalization companies More
Touchstone Small 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 Small'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 Small Pany upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Small's standard deviation. In reality, there are many statistical measures that can use Touchstone Small historical prices to predict the future Touchstone Small's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Small'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 Small appears to be not too volatile, given 3 months investment horizon. Touchstone Small Pany 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-seven technical indicators for Touchstone Small Pany, which you can use to evaluate the volatility of the fund. Please review Touchstone Small's Risk Adjusted Performance of 0.1097, semi deviation of 0.6029, and Coefficient Of Variation of 693.44 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.13, which indicates a somewhat significant risk relative to the market. Touchstone Small returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Small is expected to follow.
Auto-correlation
0.72
Good predictability
Touchstone Small Pany has good predictability. Overlapping area represents the amount of predictability between Touchstone Small time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Small Pany price movement. The serial correlation of 0.72 indicates that around 72.0% of current Touchstone Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.02
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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.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small 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 Small security.