Aqr Risk Financial Statements From 2010 to 2025
| AQRIX Fund | USD 10.87 0.04 0.37% |
Check Aqr Risk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Risk's main balance sheet or income statement drivers, such as , as well as many indicators such as . Aqr financial statements analysis is a perfect complement when working with Aqr Risk Valuation or Volatility modules.
Aqr |
Aqr Risk Parity Mutual Fund Year To Date Return Analysis
Aqr Risk's 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.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aqr Risk Year To Date Return | 3.06 % |
Most of Aqr Risk's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqr Risk Parity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
In accordance with the company's disclosures, Aqr Risk Parity has a Year To Date Return of 3.0622%. This is much higher than that of the AQR Funds family and significantly higher than that of the Tactical Allocation category. The year to date return for all United States funds is notably lower than that of the firm.
Aqr Risk Parity Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Risk's current stock value. Our valuation model uses many indicators to compare Aqr Risk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Risk competition to find correlations between indicators driving Aqr Risk's intrinsic value. More Info.Aqr Risk Parity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Risk Parity is roughly 8.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqr Risk's earnings, one of the primary drivers of an investment's value.About Aqr Risk Financial Statements
Aqr Risk investors use historical fundamental indicators, such as Aqr Risk's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aqr Risk. Please read more on our technical analysis and fundamental analysis pages.
The adviser allocates the funds assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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