Touchstone Small Cap Fund Analysis
| TSFIX Fund | USD 15.73 0.04 0.25% |
Touchstone Small's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Touchstone Small's financial risk is the risk to Touchstone Small stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Touchstone Small's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Touchstone Small is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Touchstone Small to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Touchstone Small is said to be less leveraged. If creditors hold a majority of Touchstone Small's assets, the Mutual Fund is said to be highly leveraged.
Touchstone Small Cap is fairly valued with Real Value of 15.6 and Hype Value of 15.74. The main objective of Touchstone Small fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Small Cap 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 Small Cap. 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 Small 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.
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Touchstone Mutual Fund Analysis Notes
The fund maintains about 5.06% of assets in cash. Large To find out more about Touchstone Small Cap contact the company at 800-543-0407.Touchstone Small Cap Investment Alerts
| The fund maintains about 5.06% of its assets in cash |
Top Touchstone Small Cap Mutual Fund Constituents
| MC | Moelis Co | Stock | |
| WTM | White Mountains Insurance | Stock | |
| USG | USCF Gold Strategy | Etf | |
| TPX | Tempur Sealy International | Stock | |
| SCI | Service International | Stock | |
| QLYS | Qualys Inc | Stock | |
| PAG | Penske Automotive Group | Stock | |
| NGVT | Ingevity Corp | Stock | |
| NEU | NewMarket | Stock | |
| MUSA | Murphy USA | Stock | |
| MATX | Matson Inc | Stock | |
| LSTR | Landstar System | Stock | |
| GATX | GATX Corporation | Stock | |
| FR | First Industrial Realty | Stock | |
| ENTG | Entegris | Stock | |
| CHDN | Churchill Downs Incorporated | Stock | |
| AWI | Armstrong World Industries | Stock | |
| OLN | Olin Corporation | Stock | |
| ENR | Energizer Holdings | Stock | |
| ALEX | Alexander Baldwin Holdings | Stock |
Touchstone Small Outstanding Bonds
Touchstone Small 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 Small Cap 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 Small Cap 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.
| TOTAL CAP 3883 Corp BondUS89152UAH59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAQ23 | View | |
| US89157XAA90 Corp BondUS89157XAA90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAX73 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAV18 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAW90 | View |
Touchstone Small Predictive Daily Indicators
Touchstone Small 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 Small 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.73 | |||
| Day Typical Price | 15.73 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 52.19 |
Touchstone Small Forecast Models
Touchstone Small's time-series forecasting models are one of many Touchstone Small'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 Small'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.Touchstone Small Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Touchstone Small's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Touchstone Small, which in turn will lower the firm's financial flexibility.Touchstone Small Corporate Bonds Issued
About Touchstone Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Small 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 Small. 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 at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 Index, the SP SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 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 Small 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 Small 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 Small security.
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