Shares of This Little-Known Home Improvement Business Have Outperformed Home Depot Stock Over the Last 5 Years. Heres Why I Expect This Trend to Continue Over the Next 5 Years.
| QUERX Fund | USD 26.56 0.01 0.04% |
Slightly above 56% of Aqr Large's investor base is looking to short. The analysis of overall sentiment of trading Aqr Large Cap mutual fund suggests that many investors are alarmed at this time. Aqr Large's investing sentiment can be driven by a variety of factors including economic data, Aqr Large's earnings reports, geopolitical events, and overall market trends.
Aqr |
If I had a time machine and could go back 40 years, The Home Depot would be on my list of stocks to buy. A 10,000 investment in The Home Depot stock 40 years ago would be worth nearly 15 million today. The Home Depot stock has delivered a total return of 112 percent in the last five years.
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Aqr Large Fundamental Analysis
We analyze Aqr Large's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Large using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Large 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aqr Large is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aqr Large 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 Large mutual fund to make a market-neutral strategy. Peer analysis of Aqr Large could also be used in its relative valuation, which is a method of valuing Aqr Large by comparing valuation metrics with similar companies.
Peers
Aqr Large Related Equities
| OKMUX | Oklahoma Municipal | 0.28 | ||||
| PRVBX | Versatile Bond | 0.27 | ||||
| TTRBX | Ambrus Core | 0.20 | ||||
| OMIAX | Federated Ohio | 0.19 | ||||
| BBINX | Bbh Intermediate | 0.19 | ||||
| CSTIX | Calamos Short-term | 0.10 |
Other Information on Investing in Aqr Mutual Fund
Aqr Large 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 Large security.
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