Touchstone Climate Transition Etf Performance
| HEAT Etf | USD 30.68 0.00 0.00% |
The entity has a beta of 0.0911, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Climate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Climate is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Climate Transition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Touchstone Climate is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Touchstone Climate Relative Risk vs. Return Landscape
If you would invest 3,029 in Touchstone Climate Transition on September 25, 2025 and sell it today you would earn a total of 39.00 from holding Touchstone Climate Transition or generate 1.29% return on investment over 90 days. Touchstone Climate Transition is currently generating 0.0256% in daily expected returns and assumes 1.0042% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Touchstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Touchstone Climate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Climate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Touchstone Climate Transition, and traders can use it to determine the average amount a Touchstone Climate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0255
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| Negative Returns | HEAT |
Based on monthly moving average Touchstone Climate is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Climate by adding it to a well-diversified portfolio.
Touchstone Climate Fundamentals Growth
Touchstone Etf prices reflect investors' perceptions of the future prospects and financial health of Touchstone Climate, and Touchstone Climate fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Etf performance.
| Revenue | 6.03 M | |||
| EBITDA | 277.4 K | |||
| Cash And Equivalents | 221.36 K | |||
| Total Debt | 11.07 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (2.37 M) | |||
| Total Asset | 6.2 M | |||
About Touchstone Climate Performance
Assessing Touchstone Climate's fundamental ratios provides investors with valuable insights into Touchstone Climate's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Touchstone Climate is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SmartHeat Inc. manufactures and sells boric acid, boron, lithium carbonate, and related compounds for use in industrial and consumer applications in the Peoples Republic of China. SmartHeat Inc. was founded in 1954 and is headquartered in XaiXi, the Peoples Republic of China. Smartheat operates under Industrial Equipment Components classification in USA and is traded on BATS Exchange. It employs 280 people.| Touchstone Climate Transition currently holds 11.07 M in liabilities. Touchstone Climate has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Touchstone Climate until it has trouble settling it off, either with new capital or with free cash flow. So, Touchstone Climate's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Touchstone Climate sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Touchstone to invest in growth at high rates of return. When we think about Touchstone Climate's use of debt, we should always consider it together with cash and equity. | |
| Touchstone Climate Transition currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: XRP ETF Wave Heats Up as CoinShares WisdomTree Signal Entry - CryptoRank | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone Climate Transition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Touchstone Climate is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone Climate's value that differs from its market value or its book value, called intrinsic value, which is Touchstone Climate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone Climate's market value can be influenced by many factors that don't directly affect Touchstone Climate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Climate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.