Touchstone Dividend Valuation

TQCYX Fund  USD 19.98  0.07  0.35%   
At this time, the fund appears to be fairly valued. Touchstone Dividend has a current Real Value of $19.78 per share. The regular price of the fund is $19.98. We determine the value of Touchstone Dividend 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
19.98
Please note that Touchstone Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Touchstone Dividend has a current Real Value of $19.78 per share. The regular price of the fund is $19.98. We determine the value of Touchstone Dividend 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 Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Dividend's 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  19.98 Real  19.78 Hype  19.98 Naive  20.11
The intrinsic value of Touchstone Dividend's 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 Dividend's 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.
19.78
Real Value
20.38
Upside
Estimating the potential upside or downside of Touchstone Dividend Equity 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 Dividend more accurately as focusing exclusively on Touchstone Dividend's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3319.7620.19
Details
Hype
Prediction
LowEstimatedHigh
19.3819.9820.58
Details
Naive
Forecast
LowNext ValueHigh
19.5120.1120.72
Details

About Touchstone Dividend Valuation

Our relative valuation model uses a comparative analysis of Touchstone Dividend. We calculate exposure to Touchstone Dividend's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Dividend's related companies.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Dividend 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 Dividend security.
Pair Correlation
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Fundamentals Comparison
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