Chemed Stock Hurt by Roto-Rooter Softness, Macro Issues Dent Growth
| QSMRX Fund | USD 25.01 0.06 0.24% |
Slightly above 62% of Aqr Small's investor base is looking to short. The analysis of overall sentiment of trading Aqr Small Cap mutual fund suggests that many investors are alarmed 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 |
The ongoing global economic conditions, such as general labor, supply chain and inflationary pressure, along with political and regulatory developments, are escalating expenses for CHE.
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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.
Year To Date Return
Year To Date Return Comparative Analysis
Aqr Small is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
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
| IAAEX | Transamerica Financial | 0.48 | ||||
| ICFAX | Icon Financial | 0.35 | ||||
| GCFSX | Gabelli Global | 0.31 | ||||
| DVFYX | Davis Financial | 0.26 | ||||
| RPFGX | Davis Financial | 0.26 | ||||
| MSVVX | Mesirow Financial | 0.07 |
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.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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| 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 |