Touchstone Value Fund Analysis

TVLIX Fund  USD 11.92  0.10  0.85%   
Below is the normalized historical share price chart for Touchstone Value Fund extending back to April 16, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Touchstone Value stands at 11.92, as last reported on the 3rd of February, with the highest price reaching 11.92 and the lowest price hitting 11.92 during the day.
 
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Touchstone Value'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 Value's financial risk is the risk to Touchstone Value 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 Value'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 Value 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 Value to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Touchstone Value is said to be less leveraged. If creditors hold a majority of Touchstone Value's assets, the Mutual Fund is said to be highly leveraged.
Touchstone Value Fund is undervalued with Real Value of 12.65 and Hype Value of 11.88. The main objective of Touchstone Value fund analysis is to determine its intrinsic value, which is an estimate of what Touchstone Value 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 Value 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 Value 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Value Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Touchstone Mutual Fund Analysis Notes

The fund generated five year return of 13.0%. Touchstone Value maintains 97.63% of assets in stocks. This fund last dividend was 0.03 per share. Large To find out more about Touchstone Value Fund contact the company at 800-543-0407.

Touchstone Value Investment Alerts

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The fund maintains 97.63% of its assets in stocks

Top Touchstone Value Fund Mutual Fund Constituents

Institutional Mutual Fund Holders for Touchstone Value

Have you ever been surprised when a price of an equity instrument such as Touchstone Value is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Touchstone Value Fund backward and forwards among themselves. Touchstone Value's institutional investor refers to the entity that pools money to purchase Touchstone Value's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Touchstone Value's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Touchstone Value Outstanding Bonds

Touchstone Value 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 Value 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 Value 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.

Touchstone Value Predictive Daily Indicators

Touchstone Value 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 Value 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.

Touchstone Value Forecast Models

Touchstone Value's time-series forecasting models are one of many Touchstone Value'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 Value'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 Value 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 Value's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Touchstone Value, which in turn will lower the firm's financial flexibility.

Touchstone Value 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 Value 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 Value. 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 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.

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 Value to your portfolios without increasing risk or reducing expected return.

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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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