Touchstone Value Fund Manager Performance Evaluation
| TVLIX Fund | USD 11.92 0.10 0.85% |
The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Touchstone Value will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Touchstone Value Fund are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Touchstone Value showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | CT hedge fund increases ownership stake in major filmTV production company - Hartford Business Journal | 11/05/2025 |
2 | Bob Ross paintings auctioned to help fund public TV - NBC News | 11/12/2025 |
3 | UKs Screen Cornwall launches 2.5m film and TV fund - Screen Daily | 11/20/2025 |
4 | Standard General Holds Talks Over Warner Bros. Discovery Cable TV Assets FT - Deadline | 12/18/2025 |
5 | Adobe Sets 10M 2026 Film TV Fund, Teams With Amelia Dimoldenberg - Variety | 01/21/2026 |
| Expense Ratio Date | 28th of October 2025 | |
| Expense Ratio | 0.6800 |
Touchstone |
Touchstone Value Relative Risk vs. Return Landscape
If you would invest 992.00 in Touchstone Value Fund on November 5, 2025 and sell it today you would earn a total of 200.00 from holding Touchstone Value Fund or generate 20.16% return on investment over 90 days. Touchstone Value Fund is currently producing 0.3261% returns and takes up 2.0755% volatility of returns over 90 trading days. Put another way, 18% of traded mutual funds are less volatile than Touchstone, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Value Current Valuation
Undervalued
Today
Please note that Touchstone Value's price fluctuation is not too volatile at this time. At this time, the fund appears to be undervalued. Touchstone Value has a current Real Value of $12.65 per share. The regular price of the fund is $11.92. We determine the value of Touchstone Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Value'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 11.92 | Real 12.65 | Hype 11.88 | Naive 12.28 |
The intrinsic value of Touchstone Value'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 Value'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 Value Fund 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 Value more accurately as focusing exclusively on Touchstone Value's fundamentals will not take into account other important factors: Touchstone Value 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 |
| 11.92 | 90 days | 11.92 | about 13.87 |
Based on a normal probability distribution, the odds of Touchstone Value to move above the current price in 90 days from now is about 13.87 (This Touchstone Value Fund probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Touchstone Value Price Density |
| Price |
Predictive Modules for Touchstone Value
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 Value. 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 Value Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Touchstone Value is not an exception. The market had few large corrections towards the Touchstone Value'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 Value Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Touchstone Value within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.11 |
Touchstone Value 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 Value for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Touchstone Value 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: Adobe Sets 10M 2026 Film TV Fund, Teams With Amelia Dimoldenberg - Variety | |
| The fund maintains 97.63% of its assets in stocks |
Touchstone Value Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Value, and Touchstone Value 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.
| Price To Earning | 5.34 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 1.34 X | |||
| Total Asset | 283.23 M | |||
About Touchstone Value Performance
Evaluating Touchstone Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Touchstone Value 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 Value 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 in equity securities of large- and mid-cap companies that the funds sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15 percent of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.Things to note about Touchstone Value performance evaluation
Checking the ongoing alerts about Touchstone Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adobe Sets 10M 2026 Film TV Fund, Teams With Amelia Dimoldenberg - Variety | |
| The fund maintains 97.63% of its assets in stocks |
- Analyzing Touchstone Value'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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Value'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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Value's mutual fund. These opinions can provide insight into Touchstone Value's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Touchstone Mutual Fund
Touchstone Value 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 Value security.
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