Touchstone Small Valuation

TVOIX Fund  USD 45.25  0.14  0.31%   
At this time, the fund appears to be undervalued. Touchstone Small Cap has a current Real Value of $48.46 per share. The regular price of the fund is $45.25. We determine the value of Touchstone Small Cap 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.
Undervalued
Today
45.25
Please note that Touchstone Small's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Touchstone Small Cap has a current Real Value of $48.46 per share. The regular price of the fund is $45.25. We determine the value of Touchstone Small Cap 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 Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Touchstone Mutual Fund. However, Touchstone Small'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  45.25 Real  48.46 Hype  45.25 Naive  44.39
The intrinsic value of Touchstone Small'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 Small'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.
48.46
Real Value
49.48
Upside
Estimating the potential upside or downside of Touchstone Small Cap 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 Small more accurately as focusing exclusively on Touchstone Small's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.3944.0245.65
Details
Hype
Prediction
LowEstimatedHigh
44.2345.2546.27
Details
Naive
Forecast
LowNext ValueHigh
43.3844.3945.41
Details

About Touchstone Small Valuation

Our relative valuation model uses a comparative analysis of Touchstone Small. We calculate exposure to Touchstone Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Touchstone Small's related companies.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of companies with small market capitalizations. Touchstone Small is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Touchstone Mutual Fund

Touchstone Small 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 Small security.
Odds Of Bankruptcy
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