Touchstone Small Cap Fund Market Value
| TSFIX Fund | USD 15.77 0.01 0.06% |
| 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Touchstone Small on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Small Cap or generate 0.0% return on investment in Touchstone Small over 90 days. Touchstone Small is related to or competes with Touchstone Small, Touchstone Sands, Mid Cap, Mid Cap, Mid Cap, Sentinel Small, and Touchstone Sustainability. The fund invests at least 80 percent of its net assets in common stocks of small capitalization U.S 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 Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8726 | |||
| Information Ratio | 0.0422 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.97 |
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 | 0.0841 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.7498 |
Touchstone Small February 20, 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 | 0.0841 | |||
| Market Risk Adjusted Performance | 0.7598 | |||
| Mean Deviation | 0.7483 | |||
| Semi Deviation | 0.7643 | |||
| Downside Deviation | 0.8726 | |||
| Coefficient Of Variation | 935.75 | |||
| Standard Deviation | 0.9833 | |||
| Variance | 0.9669 | |||
| Information Ratio | 0.0422 | |||
| Jensen Alpha | 0.0883 | |||
| Total Risk Alpha | 0.0264 | |||
| Sortino Ratio | 0.0476 | |||
| Treynor Ratio | 0.7498 | |||
| Maximum Drawdown | 5.02 | |||
| Value At Risk | (1.18) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.7615 | |||
| Semi Variance | 0.5841 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.4237 | |||
| Kurtosis | 0.6054 |
Touchstone Small Cap Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Touchstone Small Cap, which you can use to evaluate the volatility of the fund. Please validate Touchstone Small's Semi Deviation of 0.7643, risk adjusted performance of 0.0841, and Coefficient Of Variation of 935.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Small is expected to be smaller as well.
Auto-correlation | 0.19 |
Very weak predictability
Touchstone Small Cap has very weak predictability. Overlapping area represents the amount of predictability between Touchstone Small time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Cap price movement. The serial correlation of 0.19 indicates that over 19.0% of current Touchstone Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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