Touchstone Sands Capital Fund Manager Performance Evaluation
| PTSGX Fund | USD 16.36 0.50 2.97% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Sands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Sands is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Touchstone Sands Capital has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 1.1600 |
Touchstone |
Touchstone Sands Relative Risk vs. Return Landscape
If you would invest 1,824 in Touchstone Sands Capital on November 7, 2025 and sell it today you would lose (188.00) from holding Touchstone Sands Capital or give up 10.31% of portfolio value over 90 days. Touchstone Sands Capital is currently producing negative expected returns and takes up 1.3267% volatility of returns over 90 trading days. Put another way, 11% 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 Sands Current Valuation
Fairly Valued
Today
Please note that Touchstone Sands' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Sands Capital has a current Real Value of $16.66 per share. The regular price of the fund is $16.36. We determine the value of Touchstone Sands Capital 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 Sands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sands' 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 16.36 | Real 16.66 | Hype 16.36 | Naive 16.42 |
The intrinsic value of Touchstone Sands' 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 Sands' 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 Sands Capital 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 Sands more accurately as focusing exclusively on Touchstone Sands' fundamentals will not take into account other important factors: Touchstone Sands 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 |
| 16.36 | 90 days | 16.36 | close to 99 |
Based on a normal probability distribution, the odds of Touchstone Sands to move above the current price in 90 days from now is close to 99 (This Touchstone Sands Capital probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Touchstone Sands Price Density |
| Price |
Predictive Modules for Touchstone Sands
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 Sands Capital. 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 Sands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Sands is not an exception. The market had few large corrections towards the Touchstone Sands' 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 Sands Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Sands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.22 |
Touchstone Sands 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 Sands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Sands Capital 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 Sands generated a negative expected return over the last 90 days | |
| The fund maintains 97.29% of its assets in stocks |
Touchstone Sands Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Sands, and Touchstone Sands 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 | 42.91 X | ||||
| Price To Book | 5.35 X | ||||
| Price To Sales | 6.57 X | ||||
| Total Asset | 231.64 M | ||||
About Touchstone Sands Performance
Evaluating Touchstone Sands' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Sands 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 Sands 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.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.Things to note about Touchstone Sands Capital performance evaluation
Checking the ongoing alerts about Touchstone Sands for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Sands Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Sands generated a negative expected return over the last 90 days | |
| The fund maintains 97.29% of its assets in stocks |
- Analyzing Touchstone Sands' 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 Sands' stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Sands' 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 Sands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Sands' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Sands' mutual fund. These opinions can provide insight into Touchstone Sands' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands 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 Sands security.
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