Touchstone Small Pany Fund Market Value
| TICSX Fund | USD 7.55 0.04 0.53% |
| Symbol | Touchstone |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Small on November 21, 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 Flexible Bond, T Rowe, Bbh Intermediate, Artisan Emerging, Ambrus Core, Touchstone Ohio, and Kinetics Spin-off. 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.
| Downside Deviation | 0.8029 | |||
| Information Ratio | 0.0985 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 |
Touchstone Small Market Risk Indicators
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.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.1322 |
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 February 19, 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 | 0.1136 | |||
| Market Risk Adjusted Performance | 0.1422 | |||
| Mean Deviation | 0.7804 | |||
| Semi Deviation | 0.5652 | |||
| Downside Deviation | 0.8029 | |||
| Coefficient Of Variation | 715.47 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0985 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.1389 | |||
| Treynor Ratio | 0.1322 | |||
| Maximum Drawdown | 7.07 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 0.6446 | |||
| Semi Variance | 0.3195 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.9 | |||
| Kurtosis | 6.79 |
Touchstone Small Pany Backtested Returns
At this stage we consider Touchstone Mutual Fund to be not too volatile. Touchstone Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Touchstone Small Pany, which you can use to evaluate the volatility of the fund. Please validate Touchstone Small's Risk Adjusted Performance of 0.1136, semi deviation of 0.5652, and Coefficient Of Variation of 715.47 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. The entity has a beta of 1.12, 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 | -0.41 |
Modest reverse predictability
Touchstone Small Pany has modest reverse predictability. Overlapping area represents the amount of predictability between Touchstone Small time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Small Pany price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Touchstone Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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.
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