Touchstone Large Pany Fund Technical Analysis
| DSMLX Fund | USD 60.52 0.38 0.63% |
As of the 3rd of March, Touchstone Large has the Risk Adjusted Performance of (0.04), variance of 1.12, and Coefficient Of Variation of (2,018). Touchstone Large 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 Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Touchstone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TouchstoneTouchstone |
Touchstone Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Touchstone Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Touchstone Large.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Touchstone Large on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Large Pany or generate 0.0% return on investment in Touchstone Large over 90 days. Touchstone Large is related to or competes with Touchstone Sands, Columbia Select, Ab Discovery, Bbh Partner, Columbia Small, Oppenheimer Main, and American Funds. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of large cap... More
Touchstone Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Touchstone Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Touchstone Large Pany upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.64 |
Touchstone Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Large's standard deviation. In reality, there are many statistical measures that can use Touchstone Large historical prices to predict the future Touchstone Large's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) |
Touchstone Large March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7962 | |||
| Coefficient Of Variation | (2,018) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.64 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.1989 |
Touchstone Large Pany Backtested Returns
Touchstone Large Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0767, which indicates the fund had a -0.0767 % return per unit of risk over the last 3 months. Touchstone Large Pany exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Large's Coefficient Of Variation of (2,018), variance of 1.12, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Large is expected to be smaller as well.
Auto-correlation | -0.05 |
Very weak reverse predictability
Touchstone Large Pany has very weak reverse predictability. Overlapping area represents the amount of predictability between Touchstone Large time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Touchstone Large Pany price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Touchstone Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.41 |
Touchstone Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Touchstone Large Pany Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Touchstone Large Pany across different markets.
About Touchstone Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Touchstone Large Pany on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Touchstone Large Pany based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Touchstone Large Pany price pattern first instead of the macroeconomic environment surrounding Touchstone Large Pany. By analyzing Touchstone Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Touchstone Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Touchstone Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Large March 3, 2026 Technical Indicators
Most technical analysis of Touchstone help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Touchstone from various momentum indicators to cycle indicators. When you analyze Touchstone charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.7962 | |||
| Coefficient Of Variation | (2,018) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.64 | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.1989 |
Touchstone Large March 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Touchstone stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 60.52 | ||
| Day Typical Price | 60.52 | ||
| Price Action Indicator | 0.19 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Large 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 Large security.
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