Independent Advisor Alliance Cuts Stock Position in LyondellBasell Industries
| QMNIX Fund | USD 10.40 0.05 0.48% |
Slightly above 53% of Aqr Equity's investor base is interested to short. The analysis of overall sentiment of trading Aqr Equity Market mutual fund suggests that many investors are impartial at this time. Aqr Equity's investing sentiment can be driven by a variety of factors including economic data, Aqr Equity's earnings reports, geopolitical events, and overall market trends.
Aqr |
Independent Advisor Alliance trimmed its position in shares of LyondellBasell Industries by 11.2 percent in the third quarter, according to its most recent filing with the Securities and Exchange Commission . The firm owned 15,556 shares of the specialty chemicals companys stock after selling 1,967 shares during the quarter. Independent Advisor Alliances
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Aqr Equity Fundamental Analysis
We analyze Aqr Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Equity 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.
Five Year Return
Five Year Return Comparative Analysis
Aqr Equity is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Aqr Equity Market 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 Equity mutual fund to make a market-neutral strategy. Peer analysis of Aqr Equity could also be used in its relative valuation, which is a method of valuing Aqr Equity by comparing valuation metrics with similar companies.
Peers
Aqr Equity Related Equities
| HAIDX | Harbor Diversified | 0.94 | ||||
| JDJRX | Jhancock Diversified | 0.56 | ||||
| LIGFX | Lord Abbett | 0.43 | ||||
| CFAIX | Calvert Conservative | 0.33 | ||||
| DTICX | Delaware Limited-term | 0.13 |
Other Information on Investing in Aqr Mutual Fund
Aqr Equity 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 Equity security.
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