Materials Science Research Priority Area to seed innovation, fuel ... - UKNow
ANDNX Fund | USD 15.40 0.05 0.33% |
Slightly above 55% of Aqr International's investor base is interested to short. The analysis of overall sentiment of trading Aqr International Defensive mutual fund suggests that many investors are impartial at this time. Aqr International's investing sentiment can be driven by a variety of factors including economic data, Aqr International's earnings reports, geopolitical events, and overall market trends.
Aqr |
Materials Science Research Priority Area to seed innovation, fuel ... UKNow
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Aqr International Fundamental Analysis
We analyze Aqr International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr International 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
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Aqr International 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 International mutual fund to make a market-neutral strategy. Peer analysis of Aqr International could also be used in its relative valuation, which is a method of valuing Aqr International by comparing valuation metrics with similar companies.
Peers
Aqr International Related Equities
VIASP | Via Renewables | 1.13 | ||||
KMX | CarMax | 1.07 | ||||
MSTSX | Morningstar Unconstrained | 0.25 | ||||
SVII | Spring Valley | 0.09 | ||||
XTWO | Bondbloxx ETF | 0.04 | ||||
FPCG | First Physicians | 0.00 | ||||
70082LAB3 | 70082LAB3 | 0.00 | ||||
SCRYY | SCOR PK | 1.16 | ||||
XTWY | Bondbloxx ETF | 1.23 |
Other Information on Investing in Aqr Mutual Fund
Aqr International 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 International security.
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