AlphaCentric Advisors LLC Makes New 325000 Investment in ... - MarketBeat
| QLENX Fund | USD 15.59 0.09 0.58% |
Slightly above 53% of Aqr Long's investor base is interested to short. The analysis of overall sentiment of trading Aqr Long Short Equity mutual fund suggests that many investors are impartial at this time. Aqr Long's investing sentiment can be driven by a variety of factors including economic data, Aqr Long's earnings reports, geopolitical events, and overall market trends.
Aqr |
AlphaCentric Advisors LLC Makes New 325000 Investment in ... MarketBeat
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Aqr Long Fundamental Analysis
We analyze Aqr Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Long using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Long 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 Long 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 Long Short 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 Long mutual fund to make a market-neutral strategy. Peer analysis of Aqr Long could also be used in its relative valuation, which is a method of valuing Aqr Long by comparing valuation metrics with similar companies.
Peers
Aqr Long Related Equities
Other Information on Investing in Aqr Mutual Fund
Aqr Long 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 Long security.
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