Touchstone Sands Valuation

TEGCX Fund  USD 14.27  0.05  0.35%   
At this time, the fund appears to be fairly valued. Touchstone Sands Capital has a current Real Value of $14.36 per share. The regular price of the fund is $14.27. We determine the value of Touchstone Sands Capital from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
14.27
Please note that Touchstone Sands' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Sands Capital has a current Real Value of $14.36 per share. The regular price of the fund is $14.27. We determine the value of Touchstone Sands Capital from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Touchstone Sands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Sands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.27 Real  14.36 Hype  14.27 Naive  13.92
The intrinsic value of Touchstone Sands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Touchstone Sands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.36
Real Value
15.27
Upside
Estimating the potential upside or downside of Touchstone Sands Capital helps investors to forecast how Touchstone mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Touchstone Sands more accurately as focusing exclusively on Touchstone Sands' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.2114.2514.30
Details
Hype
Prediction
LowEstimatedHigh
13.3614.2715.18
Details
Naive
Forecast
LowNext ValueHigh
13.0013.9214.83
Details

About Touchstone Sands Valuation

Our relative valuation model uses a comparative analysis of Touchstone Sands. We calculate exposure to Touchstone Sands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Sands's related companies.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity and equity-related securities issued by companies in emerging or frontier market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Sands 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 Sands security.
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