Top 10 Largest Global Short Positions for April Include GME, TEVA, BKNG, CP
| TSNAX Fund | USD 16.14 0.23 1.41% |
Slightly above 61% of Touchstone Sands' investor base is looking to short. The analysis of overall sentiment of trading Touchstone Sands Capital mutual fund suggests that many investors are alarmed at this time. Touchstone Sands' investing sentiment can be driven by a variety of factors including economic data, Touchstone Sands' earnings reports, geopolitical events, and overall market trends.
Touchstone |
GameStop, Teva Pharmaceutical and Microsoft are the three biggest short positions held by hedge funds as disclosed in recent SEC filings.
Read at 247wallst.com
 |
Touchstone Sands Fundamental Analysis
We analyze Touchstone Sands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Sands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Sands 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.
One Year Return
One Year Return Comparative Analysis
Touchstone Sands is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Touchstone Sands Capital 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 Sands mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Sands could also be used in its relative valuation, which is a method of valuing Touchstone Sands by comparing valuation metrics with similar companies.
Peers
Touchstone Sands Related Equities
| TEQCX | Touchstone Sustainability | 0.04 |
| ||
| TEQAX | Touchstone Sustainability | 0.04 |
| ||
| TFCCX | Touchstone Large | 0.62 |
| ||
| TEGCX | Touchstone Sands | 0.65 |
| ||
| SAGWX | Sentinel Small | 0.82 |
| ||
| SSCOX | Sentinel Small | 0.84 |
| ||
| TVOYX | Touchstone Small | 1.03 |
| ||
| TEGIX | Mid Cap | 1.45 |
| ||
| TEGAX | Mid Cap | 1.46 |
| ||
| TEGYX | Mid Cap | 1.48 |
|
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |