Aqr Global Financials
| AQGRX Fund | USD 11.32 0.01 0.09% |
Aqr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aqr Global Fund Summary
Aqr Global competes with Franklin Natural, Blackrock All-cap, Transamerica Mlp, Salient Mlp, and Thrivent Natural. The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80 percent of its net assets in equity and equity-related instruments . The fund will invest in companies with a broad range of market capitalizations.Specialization | World Large-Stock Value, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H3966 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | World Large-Stock Value |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Global's current stock value. Our valuation model uses many indicators to compare Aqr Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Global competition to find correlations between indicators driving Aqr Global's intrinsic value. More Info.Aqr Global Equity is second largest fund in annual yield among similar funds. It is the top fund in year to date return among similar funds creating about 255.21 of Year To Date Return per Annual Yield. 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 Global's earnings, one of the primary drivers of an investment's value.Aqr Global Equity Systematic Risk
Aqr Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aqr Global Equity correlated with the market. If Beta is less than 0 Aqr Global generally moves in the opposite direction as compared to the market. If Aqr Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Global Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Global is generally in the same direction as the market. If Beta > 1 Aqr Global moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Global March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing Aqr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqr Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Aqr Mutual Fund
Aqr Global 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 Global security.
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