Touchstone Emerging Markets Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Touchstone Emerging are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Touchstone Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Touchstone Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreTouchstone |
Touchstone Emerging Relative Risk vs. Return Landscape
If you would invest (100.00) in Touchstone Emerging Markets on April 25, 2025 and sell it today you would earn a total of 100.00 from holding Touchstone Emerging Markets or generate -100.0% return on investment over 90 days. Touchstone Emerging Markets is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Touchstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Touchstone Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Touchstone Emerging's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Touchstone Emerging Markets, and traders can use it to determine the average amount a Touchstone Emerging's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TEFCX |
Based on monthly moving average Touchstone Emerging is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Touchstone Emerging by adding Touchstone Emerging to a well-diversified portfolio.
Touchstone Emerging Fundamentals Growth
Touchstone Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Touchstone Emerging, and Touchstone Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Touchstone Mutual Fund performance.
| Price To Earning | 13.65 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 1.04 X | |||
| Total Asset | 7.05 M | |||
Things to note about Touchstone Emerging performance evaluation
Checking the ongoing alerts about Touchstone Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Touchstone Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Touchstone Emerging is not yet fully synchronised with the market data | |
| Touchstone Emerging has some characteristics of a very speculative penny stock | |
| Touchstone Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 97.61% of its assets in stocks |
- Analyzing Touchstone Emerging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Touchstone Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Touchstone Emerging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Touchstone Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Touchstone Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Touchstone Emerging's mutual fund. These opinions can provide insight into Touchstone Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Touchstone Mutual Fund
If you are still planning to invest in Touchstone Emerging check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchstone Emerging's history and understand the potential risks before investing.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |