Touchstone Dynamic International Etf Performance
| TDI Etf | USD 28.19 0.02 0.07% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Touchstone Dynamic International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Touchstone Dynamic is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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| In Threey Sharp Ratio | -0.15 |
Touchstone |
Touchstone Dynamic Relative Risk vs. Return Landscape
If you would invest 2,886 in Touchstone Dynamic International on October 25, 2024 and sell it today you would lose (67.00) from holding Touchstone Dynamic International or give up 2.32% of portfolio value over 90 days. Touchstone Dynamic International is generating negative expected returns assuming volatility of 0.749% 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 Dynamic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Touchstone Dynamic International, and traders can use it to determine the average amount a Touchstone Dynamic'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 = -0.0495
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| Negative Returns | TDI |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Touchstone Dynamic is not performing at its full potential. However, 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 Dynamic by adding Touchstone Dynamic to a well-diversified portfolio.
Touchstone Dynamic Fundamentals Growth
Touchstone Etf prices reflect investors' perceptions of the future prospects and financial health of Touchstone Dynamic, and Touchstone Dynamic 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.
| Return On Equity | 3.44 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 3.08 % | |||
| Operating Margin | 3.22 % | |||
| Current Valuation | 4.22 B | |||
| Shares Outstanding | 110.62 M | |||
| Price To Earning | 18.38 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.54 X | |||
| Revenue | 5.03 B | |||
| EBITDA | 1.02 B | |||
| Cash And Equivalents | 779 M | |||
| Cash Per Share | 6.98 X | |||
| Total Debt | 2.45 B | |||
| Debt To Equity | 47.50 % | |||
| Book Value Per Share | 40.08 X | |||
| Cash Flow From Operations | 853 M | |||
| Earnings Per Share | 1.38 X | |||
About Touchstone Dynamic Performance
By evaluating Touchstone Dynamic's fundamental ratios, stakeholders can gain valuable insights into Touchstone Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Touchstone Dynamic 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 Dynamic 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.
Telephone and Data Systems, Inc., a telecommunications company, provides wireless, wireline, cable, and hosted and managed services in the United States. The company was founded in 1968 and is headquartered in Chicago, Illinois. Telephone is traded on New York Stock Exchange in USA.| Touchstone Dynamic generated a negative expected return over the last 90 days | |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Dynamic International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Touchstone Dynamic 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 Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Touchstone Dynamic'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 Dynamic's market value can be influenced by many factors that don't directly affect Touchstone Dynamic'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 Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Dynamic'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.