Touchstone Dynamic International Etf Performance
| TDI Etf | USD 39.23 0.55 1.42% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Touchstone Dynamic returns are very sensitive to returns on the market. As the market goes up or down, Touchstone Dynamic is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Dynamic International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Touchstone Dynamic is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Touchstone Dynamic Relative Risk vs. Return Landscape
If you would invest 3,729 in Touchstone Dynamic International on October 5, 2025 and sell it today you would earn a total of 194.00 from holding Touchstone Dynamic International or generate 5.2% return on investment over 90 days. Touchstone Dynamic International is generating 0.0858% of daily returns assuming volatility of 0.8982% on return distribution over 90 days investment horizon. In other words, 8% 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 |
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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 = 0.0955
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Based on monthly moving average Touchstone Dynamic is performing at about 7% of its full potential. 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 it 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.