Touchstone Value Fund Market Value
| TVLCX Fund | USD 12.18 0.06 0.50% |
| Symbol | Touchstone |
Touchstone Value '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 Value'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 Value.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Value on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Value Fund or generate 0.0% return on investment in Touchstone Value over 90 days. Touchstone Value is related to or competes with Royce Opportunity, American Century, Fpa Queens, Goldman Sachs, and Boston Partners. The fund normally invests in equity securities of large- and mid-cap companies that the funds sub-advisor believes are u... More
Touchstone Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8252 | |||
| Information Ratio | 0.1353 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.61 |
Touchstone Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Value's standard deviation. In reality, there are many statistical measures that can use Touchstone Value historical prices to predict the future Touchstone Value's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.2194 | |||
| Sortino Ratio | 0.3367 | |||
| Treynor Ratio | 0.2293 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Value'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 Value 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 | 0.1313 | |||
| Market Risk Adjusted Performance | 0.2393 | |||
| Mean Deviation | 0.9227 | |||
| Semi Deviation | 0.3621 | |||
| Downside Deviation | 0.8252 | |||
| Coefficient Of Variation | 632.63 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.1353 | |||
| Jensen Alpha | 0.2642 | |||
| Total Risk Alpha | 0.2194 | |||
| Sortino Ratio | 0.3367 | |||
| Treynor Ratio | 0.2293 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.681 | |||
| Semi Variance | 0.1311 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.12 | |||
| Kurtosis | 44.93 |
Touchstone Value Backtested Returns
Touchstone Value appears to be not too volatile, given 3 months investment horizon. Touchstone Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Touchstone Value Fund, which you can use to evaluate the volatility of the fund. Please review Touchstone Value's Risk Adjusted Performance of 0.1313, semi deviation of 0.3621, and Coefficient Of Variation of 632.63 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Touchstone Value will likely underperform.
Auto-correlation | 0.43 |
Average predictability
Touchstone Value Fund has average predictability. Overlapping area represents the amount of predictability between Touchstone Value 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 Value price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Touchstone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Value 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 Value security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |