Touchstone Sustainability And Fund Market Value
| TIQIX Fund | USD 34.63 0.39 1.14% |
| Symbol | Touchstone |
Touchstone Sustainability '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 Sustainability'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 Sustainability.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Touchstone Sustainability on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Sustainability And or generate 0.0% return on investment in Touchstone Sustainability over 90 days. Touchstone Sustainability is related to or competes with Mondrian International, Hennessy Gas, Amg River, Prudential Balanced, T Rowe, T Rowe, and Kinetics Paradigm. The fund invests, under normal circumstances, at least 80 percent of its assets in equity securities of non-U.S More
Touchstone Sustainability 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 Sustainability'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 Sustainability And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9218 | |||
| Information Ratio | 0.1277 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.61 |
Touchstone Sustainability Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sustainability's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Sustainability's standard deviation. In reality, there are many statistical measures that can use Touchstone Sustainability historical prices to predict the future Touchstone Sustainability's volatility.| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.1037 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.2115 |
Touchstone Sustainability February 23, 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 | 0.1643 | |||
| Market Risk Adjusted Performance | 0.2215 | |||
| Mean Deviation | 0.7285 | |||
| Semi Deviation | 0.6372 | |||
| Downside Deviation | 0.9218 | |||
| Coefficient Of Variation | 469.43 | |||
| Standard Deviation | 0.9433 | |||
| Variance | 0.8899 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 0.1273 | |||
| Total Risk Alpha | 0.1037 | |||
| Sortino Ratio | 0.1307 | |||
| Treynor Ratio | 0.2115 | |||
| Maximum Drawdown | 5.24 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.8498 | |||
| Semi Variance | 0.406 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.3127 | |||
| Kurtosis | 1.05 |
Touchstone Sustainability Backtested Returns
Touchstone Sustainability appears to be very steady, given 3 months investment horizon. Touchstone Sustainability owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the fund had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Touchstone Sustainability And, which you can use to evaluate the volatility of the fund. Please review Touchstone Sustainability's Semi Deviation of 0.6372, risk adjusted performance of 0.1643, and Coefficient Of Variation of 469.43 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.9, which indicates possible diversification benefits within a given portfolio. Touchstone Sustainability returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Sustainability is expected to follow.
Auto-correlation | 0.67 |
Good predictability
Touchstone Sustainability And has good predictability. Overlapping area represents the amount of predictability between Touchstone Sustainability time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Sustainability price movement. The serial correlation of 0.67 indicates that around 67.0% of current Touchstone Sustainability price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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 Sustainability 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 Sustainability security.
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