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TVOAX Touchstone Small Cap Value A Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital growth. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index at the time of purchase. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities.

Market Cap

The average market capitalization across the Touchstone Small Cap Value A MF is 5.85B. The market cap for tickers in the group ranges from 1.5B to 11B. ITT holds the highest valuation in this group at 11B. The lowest valued company is HLIT at 1.5B.

Volume

The average weekly volume growth across all stocks in the Touchstone Small Cap Value A MF was -21%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 59
Price Growth Rating: 44
SMR Rating: 40
Profit Risk Rating: 31
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati
Phone
N/A
Web
www.touchstoneinvestments.com
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TVOAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TVOAX has been closely correlated with VSIAX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVOAX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVOAX
1D Price
Change %
TVOAX100%
+1.36%
VSIAX - TVOAX
98%
Closely correlated
+1.04%
SSGSX - TVOAX
92%
Closely correlated
N/A
DFSVX - TVOAX
88%
Closely correlated
+1.47%
DFFVX - TVOAX
88%
Closely correlated
+1.48%
ASVRX - TVOAX
87%
Closely correlated
+1.41%
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