Touchstone Total Return Fund Technical Analysis
| TCPNX Fund | USD 9.24 0.01 0.11% |
As of the 5th of March, Touchstone Total has the Risk Adjusted Performance of 0.0342, semi deviation of 0.1258, and Coefficient Of Variation of 1247.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Total Return, as well as the relationship between them.
Touchstone Total 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 Total '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 Total'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 Total.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Touchstone Total on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Total Return or generate 0.0% return on investment in Touchstone Total over 90 days. Touchstone Total is related to or competes with Touchstone Small, Touchstone Sands, Mid Cap, Mid Cap, Mid Cap, Sentinel Small, and Touchstone Sustainability. The fund invests, under normal circumstances, at least 80 percent of its net assets in fixed-income securities that meet... More
Touchstone Total 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 Total'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 Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2536 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3275 |
Touchstone Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Total's standard deviation. In reality, there are many statistical measures that can use Touchstone Total historical prices to predict the future Touchstone Total's volatility.| Risk Adjusted Performance | 0.0342 | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.22) |
Touchstone Total March 5, 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 | 0.0342 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1593 | |||
| Semi Deviation | 0.1258 | |||
| Downside Deviation | 0.2536 | |||
| Coefficient Of Variation | 1247.5 | |||
| Standard Deviation | 0.2084 | |||
| Variance | 0.0434 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3275 | |||
| Downside Variance | 0.0643 | |||
| Semi Variance | 0.0158 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1133 |
Touchstone Total Return Backtested Returns
At this stage we consider Touchstone Mutual Fund to be very steady. Touchstone Total Return owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Total Return, which you can use to evaluate the volatility of the fund. Please validate Touchstone Total's Semi Deviation of 0.1258, coefficient of variation of 1247.5, and Risk Adjusted Performance of 0.0342 to confirm if the risk estimate we provide is consistent with the expected return of 0.0289%. The entity has a beta of -0.0305, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Total are expected to decrease at a much lower rate. During the bear market, Touchstone Total is likely to outperform the market.
Auto-correlation | 0.68 |
Good predictability
Touchstone Total Return has good predictability. Overlapping area represents the amount of predictability between Touchstone Total time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Total Return price movement. The serial correlation of 0.68 indicates that around 68.0% of current Touchstone Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Touchstone Total 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 Total Return 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 Total Return across different markets.
About Touchstone Total 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 Total Return 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 Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Touchstone Total Return price pattern first instead of the macroeconomic environment surrounding Touchstone Total Return. By analyzing Touchstone Total'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 Total'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 Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Total March 5, 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 | 0.0342 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.1593 | |||
| Semi Deviation | 0.1258 | |||
| Downside Deviation | 0.2536 | |||
| Coefficient Of Variation | 1247.5 | |||
| Standard Deviation | 0.2084 | |||
| Variance | 0.0434 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0077 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 1.08 | |||
| Value At Risk | (0.33) | |||
| Potential Upside | 0.3275 | |||
| Downside Variance | 0.0643 | |||
| Semi Variance | 0.0158 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.1133 |
Touchstone Total March 5, 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 | 1.00 | ||
| Day Median Price | 9.24 | ||
| Day Typical Price | 9.24 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Total 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 Total security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |