Touchstone Sands Competition

TSNRX Fund

USD 17.67 0.11 0.62%

Touchstone Sands Capital competes with Touchstone Small, Touchstone Sands, Mid Cap, Mid Cap, and Mid Cap; as well as few others. The fund is listed under Large Growth category and is part of Touchstone family. Analyzing Touchstone Sands competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Touchstone Sands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Touchstone Sands Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Touchstone Sands competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
16.42	17.67	18.92

Details

Intrinsic

Valuation

Low	Real	High
16.13	17.38	18.63

Details

Touchstone Sands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Touchstone Sands and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Touchstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Touchstone Sands Capital does not affect the price movement of the other competitor.

	TVOYX	TEGCX	TEGAX	TEGIX	TEGYX	SAGWX	TEQCX	TEQAX	SSCOX	TFCCX
TVOYX		0.65	0.93	0.93	0.93	0.98	0.54	0.56	0.97	0.96	TVOYX
TEGCX	0.65		0.73	0.73	0.73	0.61	0.75	0.76	0.61	0.62	TEGCX
TEGAX	0.93	0.73		1.0	1.0	0.9	0.46	0.49	0.89	0.94	TEGAX
TEGIX	0.93	0.73	1.0		1.0	0.9	0.46	0.49	0.89	0.94	TEGIX
TEGYX	0.93	0.73	1.0	1.0		0.9	0.46	0.49	0.89	0.94	TEGYX
SAGWX	0.98	0.61	0.9	0.9	0.9		0.56	0.58	1.0	0.9	SAGWX
TEQCX	0.54	0.75	0.46	0.46	0.46	0.56		1.0	0.57	0.47	TEQCX
TEQAX	0.56	0.76	0.49	0.49	0.49	0.58	1.0		0.59	0.5	TEQAX
SSCOX	0.97	0.61	0.89	0.89	0.89	1.0	0.57	0.59		0.9	SSCOX
TFCCX	0.96	0.62	0.94	0.94	0.94	0.9	0.47	0.5	0.9		TFCCX
	TVOYX	TEGCX	TEGAX	TEGIX	TEGYX	SAGWX	TEQCX	TEQAX	SSCOX	TFCCX

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Risk-Adjusted Indicators

There is a big difference between Touchstone Mutual Fund performing well and Touchstone Sands Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Touchstone Sands' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TVOYX	0.80	(0.02)	0.04	0.14	0.59	(0.96)	1.76	(1.42)	6.73
TEGCX	0.71	0.01	(0.07)	0.17	0.88	(0.73)	1.58	(1.37)	4.99
TEGAX	0.78	0.09	0.13	0.24	0.60	(0.91)	1.98	(1.13)	4.41
TEGIX	0.78	0.10	0.13	0.24	0.60	(0.91)	1.99	(1.14)	4.39
TEGYX	0.78	0.10	0.13	0.24	0.60	(0.91)	2.00	(1.13)	4.36
SAGWX	0.74	0.00	0.03	0.16	0.64	(0.91)	1.65	(1.11)	4.62
TEQCX	0.71	(0.05)	(0.12)	0.08	0.83	(0.74)	1.48	(1.48)	4.08
TEQAX	0.71	(0.05)	(0.12)	0.08	0.83	(0.75)	1.49	(1.50)	4.05
SSCOX	0.73	(0.01)	0.03	0.15	0.64	(0.90)	1.69	(1.29)	4.65
TFCCX	0.50	0.02	(0.02)	0.18	0.31	(0.58)	1.17	(0.98)	2.95

Unable to evaluate fundamental data of [TVOYX, TEGCX, TEGAX, TEGIX, TEGYX, SAGWX, TEQCX, TEQAX, SSCOX, TFCCX] at this time. Please try again later

All Fundamental Data

Touchstone Sands Competitive Analysis

The better you understand Touchstone Sands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Touchstone Sands' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Touchstone Sands' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TSNRX	TVOYX	TEGCX	TEGAX	TEGIX	TEGYX	SAGWX	TEQCX	TEQAX	SSCOX
	0.62 17.67 Touchstone	0.71 40.96 Touchstone	1.08 14.63 Touchstone	2.33 39.95 Mid	2.32 43.66 Mid	2.32 42.83 Mid	0.90 6.69 Sentinel	1.31 26.31 Touchstone	1.33 26.05 Touchstone	0.92 6.55 Sentinel
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Good	Good	OK	Solid	Solid	Solid	Good	Weak	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Net Asset	2.59 B	126.34 M	1.3 B	1.15 B	1.15 B	1.15 B	833.06 M	544.24 M	563.59 M	903.39 M
Minimum Initial Investment	N/A	N/A	2.5 K	N/A	N/A	2.5 K	N/A	N/A	N/A	N/A
Price To Book	N/A	1.78	N/A	3.7	3.7	3.7	2.3	1.76	1.87	1.97
Five Year Return	N/A	9.36	1.9	9.83	10.21	10.06	10.81	8.01	8.91	9.91
One Year Return	N/A	26.83	15.29	30.78	31.21	26.47	30.52	28.99	29.98	29.42
Last Dividend Paid	N/A	0.09	0.05	N/A	N/A	N/A	N/A	N/A	0.08	N/A
Price To Earning	N/A	19.56	N/A	22.16	22.16	22.16	22.83	15.58	16.67	20.55
Price To Sales	N/A	1.16	N/A	2.1	2.1	2.1	1.31	1.47	1.47	1.15
Cash Position Weight	2.7	1.1	3.28	0.54	0.54	1.04	1.62	0.89	0.89	1.62
Equity Positions Weight	97.29	98.9	96.72	99.46	99.46	98.96	98.38	99.11	99.11	98.38
Three Year Return	N/A	3.68	-12.05	-0.19	0.17	-0.22	3.21	3.28	4.12	2.35
Annual Yield	N/A	0.0053	N/A	N/A	N/A	N/A	N/A	2.0E-4	0.0127	N/A
Year To Date Return	N/A	8.95	9.59	9.23	9.51	9.33	10.93	10.51	11.24	9.98
Ten Year Return	N/A	6.35	N/A	13.16	13.52	13.46	9.62	8.67	9.51	8.84
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	17.67	40.96	14.63	39.95	43.66	42.83	6.69	26.31	26.05	6.55
Period Momentum Indicator	(0.11)	0.29	(0.16)	0.91	0.99	0.97	0.06	(0.35)	(0.35)	0.06
Rate Of Daily Change	0.99	1.01	0.99	1.02	1.02	1.02	1.01	0.99	0.99	1.01
Day Median Price	17.67	40.96	14.63	39.95	43.66	42.83	6.69	26.31	26.05	6.55
Price Action Indicator	(0.06)	0.14	(0.08)	0.46	0.49	0.48	0.03	(0.18)	(0.17)	0.03
Coefficient Of Variation	498.79	573.85	949.99	356.3	354.27	354.32	528.67	1589.41	1532.62	539.29
Mean Deviation	0.9417	0.8001	0.7131	0.7795	0.779	0.7787	0.738	0.7064	0.7112	0.7269
Jensen Alpha	0.0617	(0.02)	0.005	0.0944	0.0958	0.0956	(0)	(0.05)	(0.05)	(0.01)
Total Risk Alpha	(0.02)	(0.05)	(0.11)	0.0654	0.0669	0.0668	(0.03)	(0.14)	(0.14)	(0.03)
Sortino Ratio	0.0606	0.0375	(0.07)	0.1301	0.1318	0.1344	0.0324	(0.12)	(0.12)	0.0255
Downside Variance	1.78	0.7471	1.13	0.9154	0.9099	0.871	0.7299	0.8453	0.8466	0.8977
Standard Deviation	1.24	1.15	0.9342	1.04	1.04	1.04	1.04	0.9242	0.9278	1.04
Kurtosis	0.396	7.03	0.7954	1.16	1.11	1.12	5.99	0.6753	0.6632	5.72
Potential Upside	2.54	1.76	1.58	1.98	1.99	2.0	1.65	1.48	1.49	1.69
Treynor Ratio	0.2131	0.1443	0.1676	0.2374	0.2387	0.2386	0.1551	0.0775	0.081	0.1518
Maximum Drawdown	5.91	6.73	4.99	4.41	4.39	4.36	4.62	4.08	4.05	4.65
Variance	1.54	1.32	0.8728	1.09	1.08	1.08	1.07	0.8541	0.8608	1.08
Market Risk Adjusted Performance	0.2231	0.1543	0.1776	0.2474	0.2487	0.2486	0.1651	0.0875	0.091	0.1618
Risk Adjusted Performance	0.156	0.1356	0.0817	0.2157	0.2169	0.2168	0.1462	0.0495	0.0513	0.1434
Skewness	(0.34)	1.69	(0.43)	0.2098	0.2124	0.2111	1.22	0.0946	0.1064	1.14
Semi Deviation	0.9971	0.5903	0.8781	0.6014	0.5967	0.5965	0.644	0.8264	0.8257	0.6416
Information Ratio	0.0652	0.0282	(0.07)	0.1194	0.1208	0.1206	0.0268	(0.12)	(0.12)	0.0233
Value At Risk	(2.02)	(1.42)	(1.37)	(1.13)	(1.14)	(1.13)	(1.11)	(1.48)	(1.50)	(1.29)
Expected Short fall	(1.01)	(0.96)	(0.73)	(0.91)	(0.91)	(0.91)	(0.91)	(0.74)	(0.75)	(0.90)
Downside Deviation	1.34	0.8644	1.06	0.9568	0.9539	0.9333	0.8544	0.9194	0.9201	0.9475
Semi Variance	0.9942	0.3485	0.7711	0.3616	0.3561	0.3558	0.4148	0.683	0.6817	0.4117

Touchstone Sands Competition Performance Charts

Five steps to successful analysis of Touchstone Sands Competition

Touchstone Sands' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Touchstone Sands Capital in relation to its competition. Touchstone Sands' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Touchstone Sands in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Touchstone Sands' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Touchstone Sands Capital, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Touchstone Sands position

In addition to having Touchstone Sands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.

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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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