ASML Holding Stock Down 9 percent Since Q1 Earnings Should You Buy the Dip?
| QDARX Fund | USD 12.76 0.01 0.08% |
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 |
With rising demand for advanced nodes, AI chips and high-bandwidth memory, ASMLs lithography tools will remain mission-critical, making the stock worth buying.
Read at finance.yahoo.com
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aqr Diversified is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| RAGHX | Allianzgi Health | 2.31 | ||||
| LHCCX | Lord Abbett | 1.50 | ||||
| SCHLX | Deutsche Health | 1.44 | ||||
| SWHFX | Schwab Health | 1.27 | ||||
| VGHCX | Vanguard Health | 1.26 | ||||
| HHCZX | Highland Longshort | 0.18 | ||||
| FHCCX | Fidelity Advisor | 0.32 | ||||
| HCPIX | Health Care | 0.59 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |