Aqr Style Premia Fund Number Of Shares Shorted
| QSPIX Fund | USD 8.04 0.01 0.12% |
Aqr Style Premia fundamentals help investors to digest information that contributes to Aqr Style's financial success or failures. It also enables traders to predict the movement of Aqr Mutual Fund. The fundamental analysis module provides a way to measure Aqr Style's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr Style mutual fund.
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Aqr Style Premia Mutual Fund Number Of Shares Shorted Analysis
Aqr Style's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
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Based on the recorded statements, Aqr Style Premia has 0.0 of outstending shares currently sold short by investors. This indicator is about the same for the AQR Funds average (which is currently at 0.0) family and about the same as Multistrategy (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Aqr Fundamentals
| Price To Earning | 13.67 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.76 X | ||||
| Total Asset | 361.21 M | ||||
| Annual Yield | 0.20 % | ||||
| Year To Date Return | 17.54 % | ||||
| One Year Return | 12.97 % | ||||
| Three Year Return | 23.96 % | ||||
| Five Year Return | 10.40 % | ||||
| Net Asset | 892.5 M | ||||
| Last Dividend Paid | 0.13 | ||||
| Cash Position Weight | (251.03) % | ||||
| Equity Positions Weight | (5.64) % | ||||
| Bond Positions Weight | 29.01 % |
About Aqr Style Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Style Premia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Style using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Style Premia 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.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqr Mutual Fund
Aqr Style 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 Style security.
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