Touchstone Etf Trust Etf Performance
| LCF Etf | USD 41.28 0.77 1.83% |
The entity has a beta of 0.0453, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone ETF Trust are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Touchstone ETF is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/15/2025 |
2 | Touchstone US Large Cap Focused ETF Plans Annual Dividend of 0.23 | 12/30/2025 |
3 | Latino Community Foundation Launches Community Protection Fund to Hold ICE Accountable and Protect Families from Reckless Immigration Enforcement | 02/10/2026 |
Touchstone | Build AI portfolio with Touchstone Etf |
Touchstone ETF Relative Risk vs. Return Landscape
If you would invest 4,086 in Touchstone ETF Trust on November 15, 2025 and sell it today you would earn a total of 42.00 from holding Touchstone ETF Trust or generate 1.03% return on investment over 90 days. Touchstone ETF Trust is generating 0.0192% of daily returns assuming volatility of 0.7066% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Touchstone, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Touchstone ETF 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 |
| 41.28 | 90 days | 41.28 | about 87.13 |
Based on a normal probability distribution, the odds of Touchstone ETF to move above the current price in 90 days from now is about 87.13 (This Touchstone ETF Trust probability density function shows the probability of Touchstone Etf to fall within a particular range of prices over 90 days) .
Touchstone ETF Price Density |
| Price |
Predictive Modules for Touchstone ETF
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 ETF Trust. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone ETF is not an exception. The market had few large corrections towards the Touchstone ETF's 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 ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.06 |
Touchstone ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Latino Community Foundation Launches Community Protection Fund to Hold ICE Accountable and Protect Families from Reckless Immigration Enforcement | |
| The fund maintains 94.84% of its assets in stocks |
Touchstone ETF Fundamentals Growth
Touchstone Etf prices reflect investors' perceptions of the future prospects and financial health of Touchstone ETF, and Touchstone ETF 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.
| Total Asset | 23.53 M | |||
About Touchstone ETF Performance
By analyzing Touchstone ETF's fundamental ratios, stakeholders can gain valuable insights into Touchstone ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchstone ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Touchstone ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests, under normal market conditions, at least 80 percent of its assets in U.S. Touchstone is traded on BATS Exchange in the United States.| Latest headline from finance.yahoo.com: Latino Community Foundation Launches Community Protection Fund to Hold ICE Accountable and Protect Families from Reckless Immigration Enforcement | |
| The fund maintains 94.84% of its assets in stocks |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Understanding Touchstone ETF Trust requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Touchstone ETF's price substantially above or below its fundamental value.
Understanding that Touchstone ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Touchstone ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Touchstone ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.