Touchstone Value Fund Technical Analysis
| TVLCX Fund | USD 12.14 0.04 0.33% |
As of the 19th of February, Touchstone Value has the Risk Adjusted Performance of 0.1274, semi deviation of 0.3621, and Coefficient Of Variation of 632.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Value, as well as the relationship between them.
Touchstone Value 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 Value '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 Value'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 Value.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Touchstone Value on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Touchstone Value Fund or generate 0.0% return on investment in Touchstone Value over 90 days. Touchstone Value is related to or competes with Royce Opportunity, American Century, Fpa Queens, Goldman Sachs, and Boston Partners. The fund normally invests in equity securities of large- and mid-cap companies that the funds sub-advisor believes are u... More
Touchstone Value 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 Value'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 Value Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8252 | |||
| Information Ratio | 0.1271 | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.61 |
Touchstone Value Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Value's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Touchstone Value's standard deviation. In reality, there are many statistical measures that can use Touchstone Value historical prices to predict the future Touchstone Value's volatility.| Risk Adjusted Performance | 0.1274 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.171 | |||
| Sortino Ratio | 0.3163 | |||
| Treynor Ratio | (1.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Touchstone Value'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 Value February 19, 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 | 0.1274 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.9227 | |||
| Semi Deviation | 0.3621 | |||
| Downside Deviation | 0.8252 | |||
| Coefficient Of Variation | 632.63 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.171 | |||
| Sortino Ratio | 0.3163 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.681 | |||
| Semi Variance | 0.1311 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.12 | |||
| Kurtosis | 44.93 |
Touchstone Value Backtested Returns
Touchstone Value appears to be not too volatile, given 3 months investment horizon. Touchstone Value owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Touchstone Value Fund, which you can use to evaluate the volatility of the fund. Please review Touchstone Value's Risk Adjusted Performance of 0.1274, semi deviation of 0.3621, and Coefficient Of Variation of 632.63 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Touchstone Value are expected to decrease at a much lower rate. During the bear market, Touchstone Value is likely to outperform the market.
Auto-correlation | 0.43 |
Average predictability
Touchstone Value Fund has average predictability. Overlapping area represents the amount of predictability between Touchstone Value time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Value price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Touchstone Value price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Touchstone Value 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 Value Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Touchstone Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Touchstone Value 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 Value Fund 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 Value Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Touchstone Value price pattern first instead of the macroeconomic environment surrounding Touchstone Value. By analyzing Touchstone Value'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 Value'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 Value specific price patterns or momentum indicators. Please read more on our technical analysis page.
Touchstone Value February 19, 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 | 0.1274 | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 0.9227 | |||
| Semi Deviation | 0.3621 | |||
| Downside Deviation | 0.8252 | |||
| Coefficient Of Variation | 632.63 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.1271 | |||
| Jensen Alpha | 0.3261 | |||
| Total Risk Alpha | 0.171 | |||
| Sortino Ratio | 0.3163 | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 16.95 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.681 | |||
| Semi Variance | 0.1311 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 6.12 | |||
| Kurtosis | 44.93 |
Touchstone Value February 19, 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 | 12.14 | ||
| Day Typical Price | 12.14 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Value 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 Value security.
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