Barclays Maintains UGI Underweight Recommendation - Nasdaq
| QRPNX Fund | USD 11.57 0.05 0.43% |
Slightly above 53% of Aqr Alternative's investor base is interested to short. The analysis of overall sentiment of trading Aqr Alternative Risk mutual fund suggests that many investors are impartial at this time. Aqr Alternative's investing sentiment can be driven by a variety of factors including economic data, Aqr Alternative's earnings reports, geopolitical events, and overall market trends.
Aqr |
Barclays Maintains UGI Underweight Recommendation Nasdaq
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Aqr Alternative Fundamental Analysis
We analyze Aqr Alternative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Alternative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Alternative 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Aqr Alternative is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aqr Alternative Risk 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 Alternative mutual fund to make a market-neutral strategy. Peer analysis of Aqr Alternative could also be used in its relative valuation, which is a method of valuing Aqr Alternative by comparing valuation metrics with similar companies.
Peers
Aqr Alternative Related Equities
| PASTX | T Rowe | 1.68 | ||||
| SMYIX | Qs Global | 0.69 | ||||
| GMADX | Gmo Global | 0.53 | ||||
| CSPFX | Smallcap World | 0.42 | ||||
| DDCFX | Doubleline Core | 0.22 | ||||
| QLENX | Aqr Long-short | 0.19 | ||||
| DHGCX | Dreyfusstandish Global | 0.10 | ||||
| RGELX | Rbc Global | 0.09 |
Other Information on Investing in Aqr Mutual Fund
Aqr Alternative 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 Alternative security.
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| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |