Touchstone Dynamic Valuation Analysis

ETFs . USA . 
ETF . Touchstone Dynamic International
TDI ETF  USD 45.65  1.18  2.65%   
Touchstone Dynamic trades near a market-range earnings multiple — a reading that maps directly to the current earnings and balance-sheet profile. Touchstone Dynamic carries an enterprise value of 4.2 B on the latest data. That implies a trailing P/E of roughly 18.38.
Aligned With Model
Today
45.65
For Touchstone Dynamic, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
43.30
Downside
44.89
Intrinsic Value
46.48
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

Touchstone Dynamic is an ETF with exposure aligned to Broad Equity ETFs, Size And Style ETFs. Creation/redemption activity can influence short-term pricing efficiency relative to NAV and basket values.

Touchstone Dynamic International inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board

More Resources for Touchstone ETF Analysis

Touchstone Dynamic's market price and NAV each provide useful but distinct information about the fund. The relationship between Touchstone Dynamic's cost structure, holdings, and tracking accuracy shapes the aggregate assessment.
Profitability
Analysis
Details
Buy or Sell
Analysis
Details
Technical
Analysis
Details
It is useful to distinguish Touchstone Dynamic's trading price from its NAV, since each reflects a different perspective. Context can include expense ratio, holdings concentration, performance attribution, and liquidity measures.
Tools
Analysis
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Company
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