Touchstone Sands Capital Etf Performance
| TSEL Etf | 25.91 0.40 1.57% |
The entity has a beta of -8.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Touchstone Sands are expected to decrease by larger amounts. On the other hand, during market turmoil, Touchstone Sands is expected to outperform it.
Risk-Adjusted Performance
45 of 100
Weak | Strong |
Excellent
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Sands Capital are ranked lower than 45 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Touchstone Sands disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Touchstone |
Touchstone Sands Relative Risk vs. Return Landscape
If you would invest 0.00 in Touchstone Sands Capital on October 9, 2024 and sell it today you would earn a total of 2,591 from holding Touchstone Sands Capital or generate 9.223372036854776E16% return on investment over 90 days. Touchstone Sands Capital is currently generating 333.856% in daily expected returns and assumes 576.8982% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Touchstone, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Touchstone Sands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Sands' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Touchstone Sands Capital, and traders can use it to determine the average amount a Touchstone Sands' 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 = 0.5787
| Best Portfolio | Best Equity | TSEL | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 576.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.58 actual daily | 45 55% of assets perform better |
Based on monthly moving average Touchstone Sands is performing at about 45% 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 Sands by adding it to a well-diversified portfolio.
About Touchstone Sands Performance
By examining Touchstone Sands' fundamental ratios, stakeholders can obtain critical insights into Touchstone Sands' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Touchstone Sands is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Touchstone Sands is entity of United States. It is traded as Etf on NASDAQ exchange.| Touchstone Sands is not yet fully synchronised with the market data | |
| Touchstone Sands is way too risky over 90 days horizon | |
| Touchstone Sands appears to be risky and price may revert if volatility continues | |
| Touchstone is showing solid risk-adjusted performance over 90 days |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Tools for Touchstone Etf
When running Touchstone Sands' price analysis, check to measure Touchstone Sands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Touchstone Sands is operating at the current time. Most of Touchstone Sands' value examination focuses on studying past and present price action to predict the probability of Touchstone Sands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Touchstone Sands' price. Additionally, you may evaluate how the addition of Touchstone Sands to your portfolios can decrease your overall portfolio volatility.
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