Touchstone Investments Etf Performance
| HEAT Etf | USD 30.68 0.00 0.00% |
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 Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Investments is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Touchstone Investments has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Touchstone Investments is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Touchstone | Build AI portfolio with Touchstone Etf |
Touchstone Investments Relative Risk vs. Return Landscape
If you would invest 3,175 in Touchstone Investments on October 29, 2025 and sell it today you would lose (107.00) from holding Touchstone Investments or give up 3.37% of portfolio value over 90 days. Touchstone Investments is currently does not generate positive expected returns and assumes 1.0098% 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 Investments Target Price Odds to finish over Current Price
The tendency of Touchstone Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.68 | 90 days | 30.68 | about 62.31 |
Based on a normal probability distribution, the odds of Touchstone Investments to move above the current price in 90 days from now is about 62.31 (This Touchstone Investments probability density function shows the probability of Touchstone Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Touchstone Investments has a beta of 0.13. This usually indicates as returns on the market go up, Touchstone Investments average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Investments will be expected to be much smaller as well. Additionally Touchstone Investments has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Touchstone Investments Price Density |
| Price |
Predictive Modules for Touchstone Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Touchstone Investments. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Touchstone Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Investments is not an exception. The market had few large corrections towards the Touchstone Investments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Touchstone Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.07 |
Touchstone Investments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Touchstone Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Touchstone Investments is not yet fully synchronised with the market data | |
| Touchstone Investments generated a negative expected return over the last 90 days | |
| Touchstone Investments currently holds 11.07 M in liabilities. Touchstone Investments 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 Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Touchstone Investments' 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 Investments 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 Investments' use of debt, we should always consider it together with cash and equity. | |
| Touchstone Investments currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Touchstone Investments Fundamentals Growth
Touchstone Etf prices reflect investors' perceptions of the future prospects and financial health of Touchstone Investments, and Touchstone Investments 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 Investments Performance
Assessing Touchstone Investments' fundamental ratios provides investors with valuable insights into Touchstone Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Touchstone Investments 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 Investments is not yet fully synchronised with the market data | |
| Touchstone Investments generated a negative expected return over the last 90 days | |
| Touchstone Investments currently holds 11.07 M in liabilities. Touchstone Investments 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 Investments until it has trouble settling it off, either with new capital or with free cash flow. So, Touchstone Investments' 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 Investments 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 Investments' use of debt, we should always consider it together with cash and equity. | |
| Touchstone Investments currently holds about 221.36 K in cash with (2.37 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Liquidity Mapping Around Price Events - Stock Traders Daily | |
| 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. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of Touchstone Investments 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 Investments' value that differs from its market value or its book value, called intrinsic value, which is Touchstone Investments' 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 Investments' market value can be influenced by many factors that don't directly affect Touchstone Investments' 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 Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Investments' 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.