Aqr Style Premia Analysis
Aqr Style Premia is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Aqr Style fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Style Premia is worth, separate from its market price. There are two main types of Aqr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aqr Style Premia. On the other hand, technical analysis, focuses on the price and volume data of Aqr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aqr Style mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aqr |
Aqr Mutual Fund Analysis Notes
The fund maintains about 45.62% of assets in cash. Aqr Style Premia last dividend was 0.01 per share. The fund pursues its investment objective by aiming to provide exposure to four separate investment styles : value, momentum, carry and defensive, using both "long" and "short" positions within the following asset groups : equities, bonds, interest rates, commodities and currencies. The advisor intends to make investments through the Subsidiary and may invest up to 25% of its total assets in the Subsidiary. It is nondiversified. To find out more about Aqr Style Premia contact the company at 866-290-2688.Aqr Style Premia Investment Alerts
| Aqr Style Premia is not yet fully synchronised with the market data | |
| Aqr Style Premia has some characteristics of a very speculative penny stock | |
| Aqr Style Premia has a very high chance of going through financial distress in the upcoming years | |
| Aqr Style Premia generated five year return of -1.0% | |
| This fund maintains about 45.62% of its assets in cash |
Institutional Mutual Fund Holders for Aqr Style
Have you ever been surprised when a price of an equity instrument such as Aqr Style is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqr Style Premia backward and forwards among themselves. Aqr Style's institutional investor refers to the entity that pools money to purchase Aqr Style's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| LNCAX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
| LNCCX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
| LNCIX | Ladenburg Income Fundclass | Mutual Fund | Allocation--15% to 30% Equity | |
| LNOAX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| LNOIX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity |
Aqr Style Outstanding Bonds
Aqr Style issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqr Style Premia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqr bonds can be classified according to their maturity, which is the date when Aqr Style Premia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aqr Style to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Style Premia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Style's history and understand the potential risks before investing.
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