ARISTEIA CAPITAL, L.L.C. Acquires New Stake in GigCapital7 Corp
FRACX Fund | USD 10.11 0.05 0.49% |
Slightly above 61% of Touchstone Flexible's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Flexible Income mutual fund suggests that many investors are alarmed at this time. Touchstone Flexible's investing sentiment can be driven by a variety of factors including economic data, Touchstone Flexible's earnings reports, geopolitical events, and overall market trends.
Touchstone |
Overview of ARISTEIA CAPITALs Recent Transaction On September 30, 2024, ARISTEIA CAPITAL, L.L.C. , a prominent investment firm, executed a s
Read at gurufocus.com
Touchstone Flexible Fundamental Analysis
We analyze Touchstone Flexible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Flexible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Flexible 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 Flexible 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 Flexible 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 Flexible mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Flexible could also be used in its relative valuation, which is a method of valuing Touchstone Flexible by comparing valuation metrics with similar companies.
Peers
Touchstone Flexible Related Equities
TFCCX | Touchstone Large | 0.37 |
| ||
TWQZX | Transamerica Large | 2.45 |
| ||
AMFFX | American Mutual | 2.54 |
| ||
LAAFX | Lord Abbett | 2.71 |
| ||
VAAGX | Virtus Nfj | 2.88 |
| ||
ALCEX | Avantis Large | 3.03 |
|
Other Information on Investing in Touchstone Mutual Fund
Touchstone Flexible 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 Flexible security.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |