Warrior Met Coal Inc Shares Down 3.06 percent on Nov 22
| QSMLX Fund | USD 21.01 0.30 1.45% |
Slightly above 53% of Aqr Small's investors are presently thinking to get in. The analysis of overall sentiment of trading Aqr Small Cap mutual fund suggests that some investors are interested at this time. Aqr Small's investing sentiment can be driven by a variety of factors including economic data, Aqr Small's earnings reports, geopolitical events, and overall market trends.
Aqr |
Shares of Warrior Met Coal Inc fell 3.06 percent in mid-day trading on Nov 22. The stock reached an intraday low of 70.06, before recovering slightly to 70.5
Read at gurufocus.com
 |
Aqr Small Fundamental Analysis
We analyze Aqr Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Small 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Aqr Small is currently under evaluation in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Aqr Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Aqr Small could also be used in its relative valuation, which is a method of valuing Aqr Small by comparing valuation metrics with similar companies.
Peers
Aqr Small Related Equities
| QMHIX | Aqr Managed | 1.33 | ||||
| QMHRX | Aqr Managed | 1.32 | ||||
| QLEIX | Aqr Long-short | 0.48 | ||||
| QLERX | Aqr Long-short | 0.47 | ||||
| ANDIX | Aqr International | 0.14 | ||||
| ANDRX | Aqr International | 0.07 | ||||
| ANDNX | Aqr International | 0.07 | ||||
| AMOMX | Aqr Large | 0.04 | ||||
| AMONX | Aqr Large | 0.04 | ||||
| QLENX | Aqr Long-short | 0.06 |
Other Information on Investing in Aqr Mutual Fund
Aqr Small 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 Small security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |