Hedge fund Jain Globals secret pay strategy becomes apparent - eFinancialCareers
| TICSX Fund | USD 7.24 0.09 1.23% |
Slightly above 61% of Touchstone Small's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Small Pany 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.
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Hedge fund Jain Globals secret pay strategy becomes apparent eFinancialCareers
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Touchstone Small is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Touchstone Small 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 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
| FNPIX | Financials Ultrasector | 1.05 |
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| FIKBX | Fidelity Advisor | 1.07 |
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| GCFSX | Gabelli Global | 1.30 |
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| IAAEX | Transamerica Financial | 2.61 |
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| ICFAX | Icon Financial | 2.89 |
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| PFSQX | Prudential Jennison | 3.66 |
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| MSVIX | Mesirow Financial | 10.82 |
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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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |