ANALYSIS-Investors seek uncorrelated assets on worries volatility ... - Nasdaq
| QMHIX Fund | USD 8.37 0.05 0.59% |
Slightly above 62% of Aqr Managed's investor base is looking to short. The analysis of overall sentiment of trading Aqr Managed Futures mutual fund suggests that many investors are alarmed at this time. Aqr Managed's investing sentiment can be driven by a variety of factors including economic data, Aqr Managed's earnings reports, geopolitical events, and overall market trends.
Aqr |
ANALYSIS-Investors seek uncorrelated assets on worries volatility ... Nasdaq
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Aqr Managed Fundamental Analysis
We analyze Aqr Managed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Managed 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
Aqr Managed 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.
Aqr Managed Futures 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 Managed mutual fund to make a market-neutral strategy. Peer analysis of Aqr Managed could also be used in its relative valuation, which is a method of valuing Aqr Managed by comparing valuation metrics with similar companies.
Peers
Aqr Managed Related Equities
| SCRYY | SCOR PK | 3.60 | ||||
| SVII | Spring Valley | 0.09 | ||||
| 70082LAB3 | 70082LAB3 | 0.00 | ||||
| XTWO | Bondbloxx ETF | 0.06 | ||||
| VIASP | Via Renewables | 0.36 | ||||
| PQTNX | Pimco Trends | 0.39 | ||||
| PQTAX | Pimco Trends | 0.40 | ||||
| MSTSX | Morningstar Unconstrained | 0.67 | ||||
| XTWY | Bondbloxx ETF | 0.69 |
Other Information on Investing in Aqr Mutual Fund
Aqr Managed 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 Managed security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |