Touchstone Etf Trust Etf Market Value
| TSEC Etf | 26.27 0.06 0.23% |
| Symbol | Touchstone |
Investors evaluate Touchstone ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Touchstone ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Touchstone ETF's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Touchstone ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Touchstone ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Touchstone ETF '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 ETF's etf 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 ETF.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Touchstone ETF on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone ETF Trust or generate 0.0% return on investment in Touchstone ETF over 90 days. Touchstone ETF is related to or competes with Tidal ETF, IShares BBB, WisdomTree Mortgage, InfraCap Equity, Innovator Equity, GraniteShares YieldBOOST, and Franklin FTSE. Touchstone ETF is entity of United States More
Touchstone ETF 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 ETF's etf 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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2454 | |||
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1908 |
Touchstone ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone ETF's standard deviation. In reality, there are many statistical measures that can use Touchstone ETF historical prices to predict the future Touchstone ETF's volatility.| Risk Adjusted Performance | 0.0947 | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.3593 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone ETF'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 ETF February 10, 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 | 0.0947 | |||
| Market Risk Adjusted Performance | 0.3693 | |||
| Mean Deviation | 0.0982 | |||
| Semi Deviation | 0.084 | |||
| Downside Deviation | 0.2454 | |||
| Coefficient Of Variation | 636.7 | |||
| Standard Deviation | 0.1945 | |||
| Variance | 0.0378 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | 0.0155 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.3593 | |||
| Maximum Drawdown | 1.32 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1908 | |||
| Downside Variance | 0.0602 | |||
| Semi Variance | 0.0071 | |||
| Expected Short fall | (0.12) | |||
| Skewness | (0.26) | |||
| Kurtosis | 18.21 |
Touchstone ETF Trust Backtested Returns
At this point, Touchstone ETF is very steady. Touchstone ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Touchstone ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Touchstone ETF's Semi Deviation of 0.084, coefficient of variation of 636.7, and Risk Adjusted Performance of 0.0947 to confirm if the risk estimate we provide is consistent with the expected return of 0.0317%. The entity has a beta of 0.0572, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone ETF is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Touchstone ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Touchstone ETF time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 ETF Trust price movement. The serial correlation of 0.51 indicates that about 51.0% of current Touchstone ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.When determining whether Touchstone ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Touchstone ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Touchstone Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Touchstone Etf Trust Etf:Check out Touchstone ETF Correlation, Touchstone ETF Volatility and Touchstone ETF Performance module to complement your research on Touchstone ETF. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Touchstone ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.