Aqr Alternative Financials
| QRPRX Fund | USD 12.37 0.07 0.57% |
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 Alternative Fund Summary
Aqr Alternative competes with Doubleline Emerging, T Rowe, T Rowe, and Ashmore Emerging. The advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Alternative Key Financial Ratios
AQR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Alternative's current stock value. Our valuation model uses many indicators to compare Aqr Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Alternative competition to find correlations between indicators driving Aqr Alternative's intrinsic value. More Info.Aqr Alternative Risk is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 428.44 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 Alternative's earnings, one of the primary drivers of an investment's value.Aqr Alternative Risk Systematic Risk
Aqr Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Alternative 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aqr Alternative Risk correlated with the market. If Beta is less than 0 Aqr Alternative generally moves in the opposite direction as compared to the market. If Aqr Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Alternative Risk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Alternative is generally in the same direction as the market. If Beta > 1 Aqr Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Alternative Thematic Clasifications
Aqr Alternative Risk is part of Aggressive Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk
This theme covers Funds investing in instruments and high expected return and risk. Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. Get More Thematic Ideas
Aqr Alternative Risk is rated fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Multistrategy category is currently estimated at about 19.89 Billion. Aqr Alternative claims roughly 247.11 Million in net asset contributing just under 2% to funds under Multistrategy category.| Aggressive Funds | View |
Aqr Alternative March 15, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Alternative Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Alternative Risk 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 Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7218 | |||
| Information Ratio | 0.3805 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 0.8892 |
Other Information on Investing in AQR Mutual Fund
Aqr Alternative 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 Alternative security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |