Touchstone International Equity Fund Manager Performance Evaluation
| TOIIX Fund | USD 21.34 0.25 1.19% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone International is expected to be smaller as well.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone International Equity are ranked lower than 29 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Touchstone International showed solid returns over the last few months and may actually be approaching a breakup point.
...moreTouchstone |
Touchstone International Relative Risk vs. Return Landscape
If you would invest 1,730 in Touchstone International Equity on November 6, 2025 and sell it today you would earn a total of 404.00 from holding Touchstone International Equity or generate 23.35% return on investment over 90 days. Touchstone International Equity is currently producing 0.3549% returns and takes up 0.9611% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Touchstone, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone International Current Valuation
Undervalued
Today
Please note that Touchstone International's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Touchstone International has a current Real Value of $21.82 per share. The regular price of the fund is $21.34. We determine the value of Touchstone International 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 International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone International'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 21.34 | Real 21.82 | Hype 21.34 | Naive 21.75 |
The intrinsic value of Touchstone International'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 International'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 International Equity 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 International more accurately as focusing exclusively on Touchstone International's fundamentals will not take into account other important factors: Touchstone International 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 |
| 21.34 | 90 days | 21.34 | nearly 4.1 |
Based on a normal probability distribution, the odds of Touchstone International to move above the current price in 90 days from now is nearly 4.1 (This Touchstone International Equity probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Touchstone International Price Density |
| Price |
Predictive Modules for Touchstone International
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 International. 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 International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone International is not an exception. The market had few large corrections towards the Touchstone International'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 International Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.28 |
Touchstone International 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 International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone International 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 9.86% of its assets in cash |
Touchstone International Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone International, and Touchstone International 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.
| Total Asset | 102.84 M | |||
About Touchstone International Performance
Evaluating Touchstone International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone International 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 International 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 normally invests at least 80 percent of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 20million or more at the time of purchase.Things to note about Touchstone International performance evaluation
Checking the ongoing alerts about Touchstone International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone International 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 9.86% of its assets in cash |
- Analyzing Touchstone International'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 International's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone International'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 International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone International's mutual fund. These opinions can provide insight into Touchstone International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone International 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 International security.
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