Touchstone Premium Yield Fund Technical Analysis
| TPYCX Fund | USD 8.78 0.08 0.92% |
As of the 28th of January, Touchstone Premium has the Variance of 0.9364, coefficient of variation of (1,118), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Premium Yield, as well as the relationship between them.
Touchstone Premium 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 Premium '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 Premium'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 Premium.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Touchstone Premium on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Premium Yield or generate 0.0% return on investment in Touchstone Premium over 90 days. Touchstone Premium is related to or competes with Mid Cap, Mid Cap, Sentinel Small, Touchstone Sustainability, and Touchstone Sustainability. The fund invests, under normal circumstances, at least 80 percent of its assets in equity and equity-related securities ... More
Touchstone Premium 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 Premium'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 Premium Yield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.28 |
Touchstone Premium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Premium's standard deviation. In reality, there are many statistical measures that can use Touchstone Premium historical prices to predict the future Touchstone Premium's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Premium'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 Premium January 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.76 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 0.9677 | |||
| Variance | 0.9364 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.334 |
Touchstone Premium Yield Backtested Returns
Touchstone Premium Yield owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0842, which indicates the fund had a -0.0842 % return per unit of risk over the last 3 months. Touchstone Premium Yield exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Touchstone Premium's Risk Adjusted Performance of (0.06), variance of 0.9364, and Coefficient Of Variation of (1,118) to confirm the risk estimate we provide. The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Touchstone Premium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Touchstone Premium is expected to be smaller as well.
Auto-correlation | -0.67 |
Very good reverse predictability
Touchstone Premium Yield has very good reverse predictability. Overlapping area represents the amount of predictability between Touchstone Premium time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Premium Yield price movement. The serial correlation of -0.67 indicates that around 67.0% of current Touchstone Premium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Touchstone Premium 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 Premium Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Touchstone Premium Yield across different markets.
About Touchstone Premium 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 Premium Yield 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 Premium Yield based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Touchstone Premium Yield price pattern first instead of the macroeconomic environment surrounding Touchstone Premium Yield. By analyzing Touchstone Premium'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 Premium'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 Premium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Premium January 28, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.76 | |||
| Coefficient Of Variation | (1,118) | |||
| Standard Deviation | 0.9677 | |||
| Variance | 0.9364 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.28 | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.334 |
Touchstone Premium January 28, 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 | 8.78 | ||
| Day Typical Price | 8.78 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Premium 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 Premium security.
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