Alaska Permanent Fund Corp Acquires 564,826 Shares of 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 |
Alaska Permanent Fund Corp lifted its position in shares of iShares Russell 2000 Value ETF by 66.4 percent during the 3rd quarter, HoldingsChannel.com reports. The fund owned 1,414,873 shares of the companys stock after acquiring an additional 564,826 shares during the quarter. iShares Russell 2000 Value ETF makes up about 3.5 percent of
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Touchstone Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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 Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |