Touchstone Sands Capital Fund Filter Stocks by Fundamentals

CISGX Fund  USD 15.87  0.38  2.45%   
Touchstone Sands Capital fundamentals help investors to digest information that contributes to Touchstone Sands' financial success or failures. It also enables traders to predict the movement of Touchstone Mutual Fund. The fundamental analysis module provides a way to measure Touchstone Sands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Touchstone Sands mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Fund Asset Allocation for Touchstone Sands

The fund consists of 97.29% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Asset allocation divides Touchstone Sands' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

Touchstone Fundamentals

About Touchstone Sands Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Touchstone Sands Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Touchstone Sands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Touchstone Sands Capital 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Touchstone Sands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Touchstone Sands' short interest history, or implied volatility extrapolated from Touchstone Sands options trading.

Pair Trading with Touchstone Sands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Touchstone Sands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Touchstone Sands will appreciate offsetting losses from the drop in the long position's value.

Moving together with Touchstone Mutual Fund

  0.78TVOYX Touchstone Small CapPairCorr
  0.98TEGAX Mid Cap GrowthPairCorr
  0.98TEGYX Mid Cap GrowthPairCorr
  0.76SAGWX Sentinel Small PanyPairCorr
  0.78SSCOX Sentinel Small PanyPairCorr
The ability to find closely correlated positions to Touchstone Sands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Touchstone Sands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Touchstone Sands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Touchstone Sands Capital to buy it.
The correlation of Touchstone Sands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Touchstone Sands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Touchstone Sands Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Touchstone Sands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Touchstone Sands Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Touchstone Sands Capital information on this page should be used as a complementary analysis to other Touchstone Sands' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Please note, there is a significant difference between Touchstone Sands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Touchstone Sands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Touchstone Sands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.