Touchstone Dynamic International Etf Performance
| TDI Etf | USD 42.58 0.76 1.82% |
The entity has a beta of 0.74, which indicates possible diversification benefits within a given portfolio. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Dynamic International are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain fundamental indicators, Touchstone Dynamic demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Touchstone | Build AI portfolio with Touchstone Etf |
Touchstone Dynamic Relative Risk vs. Return Landscape
If you would invest 3,696 in Touchstone Dynamic International on October 30, 2025 and sell it today you would earn a total of 562.00 from holding Touchstone Dynamic International or generate 15.21% return on investment over 90 days. Touchstone Dynamic International is generating 0.2395% of daily returns assuming volatility of 0.8209% on return distribution over 90 days investment horizon. In other words, 7% of etfs are less volatile than Touchstone, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Touchstone Dynamic 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 |
| 42.58 | 90 days | 42.58 | near 1 |
Based on a normal probability distribution, the odds of Touchstone Dynamic to move above the current price in 90 days from now is near 1 (This Touchstone Dynamic International probability density function shows the probability of Touchstone Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Touchstone Dynamic has a beta of 0.74. This usually implies as returns on the market go up, Touchstone Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Dynamic International will be expected to be much smaller as well. Additionally Touchstone Dynamic International has an alpha of 0.1742, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Touchstone Dynamic Price Density |
| Price |
Predictive Modules for Touchstone Dynamic
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 Dynamic. 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 Dynamic'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 Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Dynamic is not an exception. The market had few large corrections towards the Touchstone Dynamic'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 Dynamic International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.20 |
Touchstone Dynamic 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 Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Dynamic 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 news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
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.| Latest headline from news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily |
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 small area income & poverty estimates. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.