Touchstone Flexible Correlations

TFSLX Fund

USD 10.36 0.01 0.1%

The current 90-days correlation between Touchstone Flexible and Ab Bond Inflation is 0.16 (i.e., Average diversification). The correlation of Touchstone Flexible is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Touchstone Flexible Correlation With Market

Average diversification

The correlation between Touchstone Flexible Income and DJI is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Touchstone Flexible Income and DJI in the same portfolio, assuming nothing else is changed.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Flexible Income. 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 bureau of economic analysis.

Moving together with Touchstone Mutual Fund

0.69	TVOYX	Touchstone Small Cap	Pair Corr
0.72	TFCCX	Touchstone Large Cap	Pair Corr
0.75	SSRRX	Sentinel Small	Pair Corr
0.68	TFFCX	Touchstone Focused	Pair Corr
0.83	TFFIX	Touchstone Focused	Pair Corr
0.84	SSSGX	Sentinel Low Duration	Pair Corr
0.68	TFFYX	Touchstone Focused	Pair Corr
0.72	SBACX	Sentinel Balanced	Pair Corr
0.9	FRACX	Touchstone Flexible	Pair Corr
0.68	TFOAX	Touchstone Focused	Pair Corr
0.81	TGVYX	Growth Opportunities	Pair Corr
0.81	TGVVX	Growth Opportunities	Pair Corr
0.69	SCRLX	Sentinel Mon Stock	Pair Corr
0.69	SCSCX	Sentinel Mon Stock	Pair Corr
0.73	THIYX	High Yield Fund	Pair Corr
0.87	THYCX	High Yield Fund	Pair Corr
0.73	THYAX	High Yield Fund	Pair Corr
0.73	THYYX	High Yield Fund	Pair Corr
0.86	SEBLX	Sentinel Balanced	Pair Corr
0.75	TIMPX	Touchstone Funds	Pair Corr
0.76	TIQIX	Touchstone Sustainability	Pair Corr
0.83	SENCX	Sentinel Mon Stock	Pair Corr
0.64	SWFCX	Sentinel International	Pair Corr
0.82	SWRLX	Sentinel International	Pair Corr
0.74	TLCIX	Touchstone Large Cap	Pair Corr

Related Correlations Analysis

	ABNTX	ARTFX	ANAGX	GGBPX	STSEX	MSTBX	OWMBX	TTRBX
ABNTX		0.7	0.88	0.87	0.63	0.92	0.81	0.85	ABNTX
ARTFX	0.7		0.75	0.78	0.97	0.81	0.77	0.86	ARTFX
ANAGX	0.88	0.75		0.94	0.68	0.94	0.88	0.95	ANAGX
GGBPX	0.87	0.78	0.94		0.73	0.9	0.92	0.96	GGBPX
STSEX	0.63	0.97	0.68	0.73		0.77	0.7	0.8	STSEX
MSTBX	0.92	0.81	0.94	0.9	0.77		0.83	0.92	MSTBX
OWMBX	0.81	0.77	0.88	0.92	0.7	0.83		0.94	OWMBX
TTRBX	0.85	0.86	0.95	0.96	0.8	0.92	0.94		TTRBX
	ABNTX	ARTFX	ANAGX	GGBPX	STSEX	MSTBX	OWMBX	TTRBX

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Risk-Adjusted Indicators

There is a big difference between Touchstone Mutual Fund performing well and Touchstone Flexible 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 Flexible's 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
ABNTX	0.19	0.01	(0.32)	(0.19)	0.21	(0.21)	0.30	(0.40)	1.38
ARTFX	0.18	0.02	(0.14)	0.31	0.21	(0.23)	0.55	(0.34)	1.13
ANAGX	0.18	0.01	(0.27)	(0.69)	0.20	(0.22)	0.44	(0.44)	1.30
GGBPX	0.32	0.00	(0.16)	0.13	0.44	(0.34)	0.63	(0.77)	1.88
STSEX	0.84	0.07	0.03	0.18	1.18	(0.85)	1.78	(1.83)	9.23
MSTBX	0.12	0.01	(0.55)	(0.73)	0.00	(0.17)	0.21	(0.21)	0.83
OWMBX	0.17	0.01	(0.18)	(0.08)	0.32	(0.18)	0.27	(0.72)	1.80
TTRBX	0.18	0.01	(0.30)	(0.61)	0.21	(0.21)	0.40	(0.40)	1.01

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Touchstone Flexible Correlations

Touchstone Flexible Correlation With Market

Average diversification

Moving together with Touchstone Mutual Fund

Related Correlations Analysis

Risk-Adjusted Indicators

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