Atom Investors LP Acquires Shares of 25,666 XPO, Inc.
| QSMRX Fund | USD 24.04 0.41 1.68% |
Slightly above 67% of Aqr Small's investor base is looking to short. The analysis of overall sentiment of trading Aqr Small Cap mutual fund suggests that many investors are alarmed at this time. Aqr Small's investing sentiment can be driven by a variety of factors including economic data, Aqr Small's earnings reports, geopolitical events, and overall market trends.
Aqr |
Atom Investors LP bought a new position in XPO, Inc. in the third quarter, HoldingsChannel reports. The firm bought 25,666 shares of the transportation companys stock, valued at approximately 2,759,000. Several other large investors have also recently modified their holdings of XPO. Perennial Investment Advisors LLC lifted its position in XPO
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Aqr Small Fundamental Analysis
We analyze Aqr Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Small 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 Small 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 Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Aqr Small could also be used in its relative valuation, which is a method of valuing Aqr Small by comparing valuation metrics with similar companies.
Peers
Aqr Small Related Equities
| MFTFX | Arrow Managed | 0.17 | ||||
| FIFGX | Fidelity Sai | 0.09 | ||||
| GPMFX | Guidepath Managed | 0.13 | ||||
| SLFYX | Simt Multi | 0.25 | ||||
| FIPRX | Federated Hermes | 0.30 | ||||
| FIBLX | American Funds | 0.32 | ||||
| ATACX | Atac Inflation | 0.87 |
Other Information on Investing in Aqr Mutual Fund
Aqr Small 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 Small security.
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