Touchstone Flexible Income Fund Manager Performance Evaluation
| MXIIX Fund | USD 10.41 0.01 0.1% |
The entity has a beta of 0.0163, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Flexible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Flexible 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 Flexible Income are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Touchstone Flexible is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 29th of July 2025 | |
| Expense Ratio | 0.8100 |
Touchstone |
Touchstone Flexible Relative Risk vs. Return Landscape
If you would invest 1,038 in Touchstone Flexible Income on November 3, 2025 and sell it today you would earn a total of 3.00 from holding Touchstone Flexible Income or generate 0.29% return on investment over 90 days. Touchstone Flexible Income is currently producing 0.0048% returns and takes up 0.1548% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Flexible Current Valuation
Fairly Valued
Today
Please note that Touchstone Flexible's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Flexible has a current Real Value of $10.41 per share. The regular price of the fund is $10.41. We determine the value of Touchstone Flexible from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Flexible is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Flexible's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.41 | Real 10.41 | Hype 10.41 | Naive 10.39 |
The intrinsic value of Touchstone Flexible's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Flexible's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Touchstone Flexible Income helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Flexible more accurately as focusing exclusively on Touchstone Flexible's fundamentals will not take into account other important factors: Touchstone Flexible Target Price Odds to finish over Current Price
The tendency of Touchstone Mutual Fund 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 |
| 10.41 | 90 days | 10.41 | about 50.0 |
Based on a normal probability distribution, the odds of Touchstone Flexible to move above the current price in 90 days from now is about 50.0 (This Touchstone Flexible Income probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Touchstone Flexible has a beta of 0.0163. This indicates as returns on the market go up, Touchstone Flexible average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Flexible Income will be expected to be much smaller as well. Additionally Touchstone Flexible Income 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 Flexible Price Density |
| Price |
Predictive Modules for Touchstone Flexible
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 Flexible. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Flexible Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Flexible is not an exception. The market had few large corrections towards the Touchstone Flexible'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 Flexible Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Flexible within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0058 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.26 |
Touchstone Flexible 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 Flexible for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Flexible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 8.5% of its assets in cash |
Touchstone Flexible Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Flexible, and Touchstone Flexible 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 Mutual Fund performance.
| Price To Earning | 24.79 X | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 2.87 X | ||||
| Total Asset | 1.53 B | ||||
About Touchstone Flexible Performance
Evaluating Touchstone Flexible's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Flexible 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 Flexible has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its assets in income-producing securities such as investment grade corporate bonds, high yield bonds , preferred stocks, municipal bonds, and U.S. Touchstone Flexible is traded on NASDAQ Exchange in the United States.Things to note about Touchstone Flexible performance evaluation
Checking the ongoing alerts about Touchstone Flexible for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Flexible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 8.5% of its assets in cash |
- Analyzing Touchstone Flexible's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Flexible's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Flexible's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Flexible's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Flexible's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Flexible's mutual fund. These opinions can provide insight into Touchstone Flexible's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Flexible 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 Flexible security.
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