The Charity Created to Honor Alex Lowe Is Closing After 25 Years - Outside
| QGMIX Fund | USD 9.51 0.01 0.11% |
Slightly above 55% of Aqr Global's investor base is interested to short. The analysis of overall sentiment of trading Aqr Global Macro mutual fund suggests that many investors are impartial at this time. Aqr Global's investing sentiment can be driven by a variety of factors including economic data, Aqr Global's earnings reports, geopolitical events, and overall market trends.
Aqr |
The Charity Created to Honor Alex Lowe Is Closing After 25 Years Outside
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Aqr Global Fundamental Analysis
We analyze Aqr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Global 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.
Net Asset
Net Asset Comparative Analysis
Aqr Global is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Aqr Global Macro 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 Aqr Global mutual fund to make a market-neutral strategy. Peer analysis of Aqr Global could also be used in its relative valuation, which is a method of valuing Aqr Global by comparing valuation metrics with similar companies.
Peers
Aqr Global Related Equities
| ICVRX | Transamerica Asset | 0.74 | ||||
| LUNAX | Conservative Balanced | 0.71 | ||||
| IAXSX | Vy(r) T | 0.64 | ||||
| TSCTX | Tiaa-cref Lifestyle | 0.16 | ||||
| DLTZX | Delaware Limited | 0.13 | ||||
| GPICX | Guidepath Conservative | 0.10 | ||||
| VGCLX | Valic Company | 0.09 |
Other Information on Investing in Aqr Mutual Fund
Aqr Global financial ratios help investors to determine whether Aqr 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 Aqr with respect to the benefits of owning Aqr Global security.
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