Orion Capital Management LLC Reduces Position in Adobe Inc.
TLGYX Fund | USD 59.16 0.29 0.49% |
Slightly above 61% of Touchstone Large's investor base is looking to short. The analysis of overall sentiment of trading Touchstone Large Pany mutual fund suggests that many investors are alarmed at this time. Touchstone Large's investing sentiment can be driven by a variety of factors including economic data, Touchstone Large's earnings reports, geopolitical events, and overall market trends.
Touchstone |
Orion Capital Management LLC lessened its position in shares of Adobe Inc. by 2.8 percent during the third quarter, according to its most recent filing with the Securities Exchange Commission. The fund owned 2,505 shares of the software companys stock after selling 72 shares during the quarter. Orion Capital Management LLCs
Read at thelincolnianonline.com
Touchstone Large Fundamental Analysis
We analyze Touchstone Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Large 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 Large 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 Large 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Touchstone Large could also be used in its relative valuation, which is a method of valuing Touchstone Large by comparing valuation metrics with similar companies.
Peers
Touchstone Large Related Equities
TEGAX | Mid Cap | 0.65 | ||||
SAGWX | Sentinel Small | 0.32 | ||||
TEQCX | Touchstone Sustainability | 0.08 | ||||
TEQAX | Touchstone Sustainability | 0.39 | ||||
TFCCX | Touchstone Large | 0.41 | ||||
TEGCX | Touchstone Sands | 0.84 | ||||
TEGYX | Mid Cap | 0.88 | ||||
TEGIX | Mid Cap | 0.89 | ||||
SSCOX | Sentinel Small | 1.14 | ||||
TVOYX | Touchstone Small | 1.61 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Large 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 Large security.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |