Touchstone Sands Capital Fund Analysis
CFSIX Fund | USD 18.33 0.07 0.38% |
Touchstone Sands Capital is overvalued with Real Value of 17.93 and Hype Value of 18.33. The main objective of Touchstone Sands fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Sands Capital is worth, separate from its market price. There are two main types of Touchstone Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Touchstone Sands Capital. On the other hand, technical analysis, focuses on the price and volume data of Touchstone Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Touchstone Sands mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Touchstone |
Touchstone Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Touchstone Sands Capital holds 95.77% of assets under management (AUM) in equities. Large Growth For more info on Touchstone Sands Capital please contact the company at 800-543-0407.Touchstone Sands Capital Investment Alerts
The fund generated three year return of -7.0% | |
Touchstone Sands Capital holds 95.77% of its assets under management (AUM) in equities |
Touchstone Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchstone Sands's market, we take the total number of its shares issued and multiply it by Touchstone Sands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Touchstone Sands Capital Mutual Fund Constituents
BIDU | Baidu Inc | Stock | |
CRM | Salesforce | Stock | |
INTU | Intuit Inc | Stock | |
V | Visa Class A | Stock | |
UBER | Uber Technologies | Stock | |
TWLO | Twilio Inc | Stock | |
SQ | Block Inc | Stock | |
NOW | ServiceNow | Stock | |
NFLX | Netflix | Stock | |
MTCH | Match Group | Stock | |
MSFT | Microsoft | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ILMN | Illumina | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
EW | Edwards Lifesciences Corp | Stock | |
CSGP | CoStar Group | Stock | |
BABA | Alibaba Group Holding | Stock | |
AMZN | Amazon Inc | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
BKNG | Booking Holdings | Stock |
Technical Drivers
As of the 23rd of November, Touchstone Sands has the Semi Deviation of 1.18, coefficient of variation of 748.21, and Risk Adjusted Performance of 0.1059. Touchstone Sands technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Touchstone Sands Capital Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Sands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Touchstone Sands Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchstone Sands Outstanding Bonds
Touchstone Sands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone Sands Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Sands Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Touchstone Sands Predictive Daily Indicators
Touchstone Sands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Sands mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 18.33 | |||
Day Typical Price | 18.33 | |||
Price Action Indicator | 0.035 | |||
Period Momentum Indicator | 0.07 | |||
Relative Strength Index | 53.26 |
Touchstone Sands Forecast Models
Touchstone Sands' time-series forecasting models are one of many Touchstone Sands' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Sands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Touchstone Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Sands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Touchstone shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Touchstone Sands. By using and applying Touchstone Mutual Fund analysis, traders can create a robust methodology for identifying Touchstone entry and exit points for their positions.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Touchstone Sands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands 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 Sands security.
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