Touchstone Etf Trust Etf Technical Analysis
| LCF Etf | USD 41.28 0.11 0.27% |
As of the 15th of February 2026, Touchstone ETF has the Risk Adjusted Performance of (0.02), variance of 0.4964, and Coefficient Of Variation of (5,041). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone ETF Trust, as well as the relationship between them. Please validate Touchstone ETF Trust information ratio, and the relationship between the coefficient of variation and value at risk to decide if Touchstone ETF is priced more or less accurately, providing market reflects its prevalent price of 41.28 per share.
Touchstone ETF 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 |
Understanding Touchstone ETF Trust requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Touchstone ETF's price substantially above or below its fundamental value.
Understanding that Touchstone ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Touchstone ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Touchstone ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Touchstone ETF '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 ETF's etf 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 ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Touchstone ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone ETF Trust or generate 0.0% return on investment in Touchstone ETF over 90 days. Touchstone ETF is related to or competes with Matthews International, Gammaroad Market, ProShares Metaverse, DBX ETF, IndexIQ Active, Hypatia Women, and CYBER HORNET. The fund invests, under normal market conditions, at least 80 percent of its assets in U.S More
Touchstone ETF 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 ETF's etf 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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.9121 |
Touchstone ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone ETF's standard deviation. In reality, there are many statistical measures that can use Touchstone ETF historical prices to predict the future Touchstone ETF's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Touchstone ETF February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.5436 | |||
| Coefficient Of Variation | (5,041) | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4964 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.9121 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.4673 |
Touchstone ETF Trust Backtested Returns
At this point, Touchstone ETF is very steady. Touchstone ETF Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0273, which indicates the etf had a 0.0273 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Touchstone ETF Trust, which you can use to evaluate the volatility of the etf. Please validate Touchstone ETF's Coefficient Of Variation of (5,041), risk adjusted performance of (0.02), and Variance of 0.4964 to confirm if the risk estimate we provide is consistent with the expected return of 0.0188%. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Touchstone ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone ETF is expected to be smaller as well.
Auto-correlation | -0.41 |
Modest reverse predictability
Touchstone ETF Trust has modest reverse predictability. Overlapping area represents the amount of predictability between Touchstone ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 ETF Trust price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Touchstone ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Touchstone ETF 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 ETF Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Touchstone ETF Trust across different markets.
About Touchstone ETF 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 ETF Trust 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 ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Touchstone ETF Trust price pattern first instead of the macroeconomic environment surrounding Touchstone ETF Trust. By analyzing Touchstone ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone ETF February 15, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.5436 | |||
| Coefficient Of Variation | (5,041) | |||
| Standard Deviation | 0.7046 | |||
| Variance | 0.4964 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.9121 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.4673 |
Touchstone ETF February 15, 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 | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.28 | ||
| Day Typical Price | 41.28 | ||
| Price Action Indicator | (0.05) | ||
| Market Facilitation Index | 0.11 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Touchstone ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding Touchstone ETF Trust requires distinguishing between market price and book value, where the latter reflects Touchstone's accounting equity. The concept of intrinsic value - what Touchstone ETF's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Touchstone ETF's price substantially above or below its fundamental value.
Understanding that Touchstone ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Touchstone ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Touchstone ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.