Striking the balance between risk and growth for small businesses
| TLGYX Fund | USD 59.69 0.60 1.00% |
Slightly above 62% of Touchstone Large's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Large Pany mutual fund suggests that many investors are alarmed at this time. Touchstone Large's investing sentiment can be driven by a variety of factors including economic data, Touchstone Large's earnings reports, geopolitical events, and overall market trends.
Touchstone |
Getting the balance right between risk and growth is at the heart of any successful small business.
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Touchstone Large Fundamental Analysis
We analyze Touchstone Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Large based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Touchstone Large is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Touchstone Large Pany Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Touchstone Large mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Large could also be used in its relative valuation, which is a method of valuing Touchstone Large by comparing valuation metrics with similar companies.
Peers
Touchstone Large Related Equities
| UMBHX | Scout Small | 0.81 | ||||
| CIPNX | Champlain Small | 0.66 | ||||
| CCMSX | Cardinal Small | 0.00 | ||||
| SCYVX | Ab Small | 0.18 | ||||
| ASCGX | Lebenthal Lisanti | 0.68 | ||||
| MSSGX | Small Pany | 1.58 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Large 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 Large security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |