Touchstone Premium Yield Fund Market Value
| TPYCX Fund | USD 8.68 0.10 1.14% |
| Symbol | Touchstone |
Touchstone Premium '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 Premium'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 Premium.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Touchstone Premium on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Premium Yield or generate 0.0% return on investment in Touchstone Premium over 90 days. Touchstone Premium is related to or competes with Blackrock Moderate, Fidelity Managed, Jp Morgan, Retirement Living, Saat Moderate, Strategic Allocation:, and American Funds. The fund invests, under normal circumstances, at least 80 percent of its assets in equity and equity-related securities ... More
Touchstone Premium 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 Premium'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 Premium Yield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.28 |
Touchstone Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Premium's standard deviation. In reality, there are many statistical measures that can use Touchstone Premium historical prices to predict the future Touchstone Premium's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Premium'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 Premium January 30, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 0.7615 | |||
| Coefficient Of Variation | (1,002) | |||
| Standard Deviation | 0.9678 | |||
| Variance | 0.9365 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.297 |
Touchstone Premium Yield Backtested Returns
Touchstone Premium Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0899, which indicates the fund had a -0.0899 % return per unit of risk over the last 3 months. Touchstone Premium Yield exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Premium's Variance of 0.9365, coefficient of variation of (1,002), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Premium is expected to be smaller as well.
Auto-correlation | -0.6 |
Good reverse predictability
Touchstone Premium Yield has good reverse predictability. Overlapping area represents the amount of predictability between Touchstone Premium time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Premium Yield price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Touchstone Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Touchstone Mutual Fund
Touchstone Premium 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 Premium security.
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