Touchstone Focused Fund Analysis
TFOAX Fund | USD 76.20 0.27 0.35% |
Touchstone Focused Fund is fairly valued with Real Value of 75.72 and Hype Value of 76.2. The main objective of Touchstone Focused fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Focused Fund 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 Focused Fund. 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 Focused 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 15.0%. Touchstone Focused maintains about 7.1% of assets in cash. Large Blend To find out more about Touchstone Focused Fund contact the company at 800-543-0407.Touchstone Focused Investment Alerts
The fund maintains about 7.1% of its assets in cash |
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 Focused's market, we take the total number of its shares issued and multiply it by Touchstone Focused'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 Focused Fund Mutual Fund Constituents
NVS | Novartis AG ADR | Stock | |
BIIB | Biogen Inc | Stock | |
BIO | Bio Rad Laboratories | Stock | |
FOXA | Fox Corp Class | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
SPG | Simon Property Group | Stock | |
MSFT | Microsoft | Stock | |
JNJ | Johnson Johnson | Stock | |
JLL | Jones Lang LaSalle | Stock | |
GS | Goldman Sachs Group | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
AAPL | Apple Inc | Stock | |
CRM | Salesforce | Stock | |
CMCSA | Comcast Corp | Stock | |
BAC | Bank of America | Stock | |
AMZN | Amazon Inc | Stock | |
ORCL | Oracle | Stock | |
BKNG | Booking Holdings | Stock | |
BMY | Bristol Myers Squibb | Stock |
Technical Drivers
As of the 3rd of February, Touchstone Focused has the Coefficient Of Variation of 1081.66, risk adjusted performance of 0.0768, and Semi Deviation of 0.7706. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Focused, as well as the relationship between them.Touchstone Focused Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Focused 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 Focused. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Touchstone Focused Outstanding Bonds
Touchstone Focused 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 Focused 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 Focused Fund 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 Focused Predictive Daily Indicators
Touchstone Focused 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 Focused 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 76.2 | |||
Day Typical Price | 76.2 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.27) |
Touchstone Focused Forecast Models
Touchstone Focused's time-series forecasting models are one of many Touchstone Focused's 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 Focused's 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 Focused 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 Focused. 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 equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. These securities may be listed on an exchange or traded over-the-counter. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It is non-diversified.
Be your own money manager
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 Focused 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 Focused 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 Focused security.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |