BlackRock Impact Mortgage Fund Q2 2024 Commentary - Seeking Alpha
| AQRIX Fund | USD 10.77 0.01 0.09% |
Slightly above 55% of Aqr Risk's investor base is interested to short. The analysis of overall sentiment of trading Aqr Risk Parity mutual fund suggests that many investors are impartial at this time. Aqr Risk's investing sentiment can be driven by a variety of factors including economic data, Aqr Risk's earnings reports, geopolitical events, and overall market trends.
Aqr |
BlackRock Impact Mortgage Fund Q2 2024 Commentary Seeking Alpha
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Aqr Risk Fundamental Analysis
We analyze Aqr Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Risk 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 Risk 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 Risk Parity 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 Risk mutual fund to make a market-neutral strategy. Peer analysis of Aqr Risk could also be used in its relative valuation, which is a method of valuing Aqr Risk by comparing valuation metrics with similar companies.
Peers
Aqr Risk Related Equities
| BIGLX | Blackrock | 0.88 | ||||
| JGIFX | John Hancock | 0.77 | ||||
| TWACX | Short-term Government | 0.22 | ||||
| SMAAX | Aig Government | 0.1 | ||||
| FHNFX | Fidelity Series | 0.11 |
Other Information on Investing in Aqr Mutual Fund
Aqr Risk 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 Risk security.
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