Japanese Yen Plummets Amid Cautious Economic Outlook and U.S. Treasury Sell-off
| AQGIX Fund | USD 12.02 0.02 0.17% |
Slightly above 62% of Aqr Global's investor base is looking to short. The analysis of overall sentiment of trading Aqr Global Equity mutual fund suggests that many investors are alarmed at this time. Aqr Global's investing sentiment can be driven by a variety of factors including economic data, Aqr Global's earnings reports, geopolitical events, and overall market trends.
Aqr |
The Japanese Yen experienced a substantial drop after Japans new Prime Minister, Shigeru Ishiba, announced that the economy is not ready for further interest r
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Aqr Global Fundamental Analysis
We analyze Aqr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Global 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 Global 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 Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Aqr Global could also be used in its relative valuation, which is a method of valuing Aqr Global by comparing valuation metrics with similar companies.
Peers
Aqr Global Related Equities
| KGLCX | Kinetics Global | 2.99 | ||||
| MFIRX | Ms Global | 0.19 | ||||
| DSDYX | Dreyfus/standish | 0.14 | ||||
| RPGIX | T Rowe | 0.05 | ||||
| PGMAX | Pimco Global | 0.07 |
Other Information on Investing in Aqr Mutual Fund
Aqr Global 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 Global security.
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