Matrix Asset Advisors Inc. NY Invests 294,000 in iShares Russell 2000 Value ETF
| TVOYX Fund | USD 41.69 0.25 0.60% |
Slightly above 62% of Touchstone Small's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Small Cap mutual fund suggests that many investors are alarmed at this time. Touchstone Small's investing sentiment can be driven by a variety of factors including economic data, Touchstone Small's earnings reports, geopolitical events, and overall market trends.
Touchstone |
Matrix Asset Advisors Inc. NY purchased a new stake in iShares Russell 2000 Value ETF during the 3rd quarter, according to the company in its most recent 13F filing with the Securities Exchange Commission. The firm purchased 1,765 shares of the companys stock, valued at approximately 294,000. A number of
Read at thelincolnianonline.com
 |
Touchstone Small Fundamental Analysis
We analyze Touchstone Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Touchstone Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Touchstone Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Small could also be used in its relative valuation, which is a method of valuing Touchstone Small by comparing valuation metrics with similar companies.
Peers
Touchstone Small Related Equities
| CCD | Calamos Dynamic | 0.51 | ||||
| IPBAX | Inflation-protected | 0.29 | ||||
| ARTFX | Artisan High | 0.22 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| TPYYX | Touchstone Premium | 0.34 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small 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 Small security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |