Lumentum Holdings An Odd Time For A Substantial Deal NASDAQ ... - Seeking Alpha
| QDARX Fund | USD 12.17 0.02 0.16% |
Slightly above 62% of Aqr Diversified's investor base is looking to short. The analysis of overall sentiment of trading Aqr Diversified Arbitrage mutual fund suggests that many investors are alarmed at this time. Aqr Diversified's investing sentiment can be driven by a variety of factors including economic data, Aqr Diversified's earnings reports, geopolitical events, and overall market trends.
Aqr |
Lumentum Holdings An Odd Time For A Substantial Deal NASDAQ ... Seeking Alpha
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Aqr Diversified Fundamental Analysis
We analyze Aqr Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Diversified 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.
Three Year Return
Three Year Return Comparative Analysis
Aqr Diversified is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Aqr Diversified Arbitrage 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 Diversified mutual fund to make a market-neutral strategy. Peer analysis of Aqr Diversified could also be used in its relative valuation, which is a method of valuing Aqr Diversified by comparing valuation metrics with similar companies.
Peers
Aqr Diversified Related Equities
| FSLEX | Environment And | 1.74 | ||||
| SMAPX | Salient Mlp | 1.67 | ||||
| HNRGX | Hennessy | 0.43 | ||||
| VLPIX | Virtus Select | 0.41 | ||||
| PYILX | Payden Rygel | 0.22 |
Other Information on Investing in Aqr Mutual Fund
Aqr Diversified 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 Diversified security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |