Touchstone Climate Transition Etf Technical Analysis
| HEAT Etf | USD 0.20 30.48 99.36% |
As of the 23rd of January, Touchstone Climate has the Risk Adjusted Performance of 0.0086, semi deviation of 0.9528, and Coefficient Of Variation of 11958.74. Touchstone Climate technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.
Touchstone Climate 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 | Build AI portfolio with Touchstone Etf |
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Touchstone Climate technical etf 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, etf market cycles, or different charting patterns.
Touchstone Climate Technical Analysis
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About Touchstone Climate 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 Climate Transition 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 Climate Transition based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Touchstone Climate price pattern first instead of the macroeconomic environment surrounding Touchstone Climate. By analyzing Touchstone Climate'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 Climate'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 Climate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Climate January 23, 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 | 0.0086 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.7541 | |||
| Semi Deviation | 0.9528 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 11958.74 | |||
| Standard Deviation | 0.9777 | |||
| Variance | 0.9559 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 4.39 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.9079 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.25) | |||
| Kurtosis | (0.01) |
Touchstone Climate January 23, 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 | 0.99 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.01 | ||
| Day Median Price | 15.44 | ||
| Day Typical Price | 10.35 | ||
| Price Action Indicator | (30.48) | ||
| Market Facilitation Index | 30.49 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Touchstone Climate is measured differently than its book value, which is the value of Touchstone that is recorded on the company's balance sheet. Investors also form their own opinion of Touchstone Climate's value that differs from its market value or its book value, called intrinsic value, which is Touchstone Climate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Touchstone Climate's market value can be influenced by many factors that don't directly affect Touchstone Climate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Touchstone Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Climate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.