Touchstone Mid Cap Fund Market Value
| TMAPX Fund | USD 57.23 0.00 0.00% |
| Symbol | Touchstone |
Touchstone Mid '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 Mid'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 Mid.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Mid on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Mid Cap or generate 0.0% return on investment in Touchstone Mid over 90 days. Touchstone Mid is related to or competes with Touchstone Small, Touchstone Sands, Mid Cap, Mid Cap, Mid Cap, Sentinel Small, and Touchstone Sustainability. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of medium capitaliz... More
Touchstone Mid 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 Mid'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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8806 | |||
| Information Ratio | 0.0707 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.34 |
Touchstone Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Mid's standard deviation. In reality, there are many statistical measures that can use Touchstone Mid historical prices to predict the future Touchstone Mid's volatility.| Risk Adjusted Performance | 0.093 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 11.7 |
Touchstone Mid 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 | 0.093 | |||
| Market Risk Adjusted Performance | 11.71 | |||
| Mean Deviation | 0.8128 | |||
| Semi Deviation | 0.7289 | |||
| Downside Deviation | 0.8806 | |||
| Coefficient Of Variation | 875.36 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | 0.0707 | |||
| Jensen Alpha | 0.112 | |||
| Total Risk Alpha | 0.0627 | |||
| Sortino Ratio | 0.0859 | |||
| Treynor Ratio | 11.7 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 0.7754 | |||
| Semi Variance | 0.5313 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.4425 | |||
| Kurtosis | 0.453 |
Touchstone Mid Cap Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Mid Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Touchstone Mid Cap, which you can use to evaluate the volatility of the fund. Please validate Touchstone Mid's Risk Adjusted Performance of 0.093, semi deviation of 0.7289, and Coefficient Of Variation of 875.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. The entity has a beta of 0.0096, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Mid is expected to be smaller as well.
Auto-correlation | -0.08 |
Very weak reverse predictability
Touchstone Mid Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Touchstone Mid 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 Mid Cap price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Touchstone Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.43 |
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 Mid 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 Mid security.
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