Aqr Sustainable Long Short Fund Price on October 31, 2024
| QNZIX Fund | USD 15.03 0.10 0.67% |
If you're considering investing in AQR Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aqr Sustainable stands at 15.03, as last reported on the 1st of December, with the highest price reaching 15.03 and the lowest price hitting 15.03 during the day. At this stage we consider AQR Mutual Fund to be very steady. Aqr Sustainable Long secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Sustainable Long Short, which you can use to evaluate the volatility of the entity. Please confirm Aqr Sustainable's Downside Deviation of 0.8246, mean deviation of 0.5986, and Risk Adjusted Performance of 0.0901 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
AQR Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
AQR |
Sharpe Ratio = 0.1442
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aqr Sustainable is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqr Sustainable by adding it to a well-diversified portfolio.
Aqr Sustainable Valuation on October 31, 2024
It is possible to determine the worth of Aqr Sustainable on a given historical date. On October 31, 2024 AQR was worth 14.28 at the beginning of the trading date compared to the closed value of 14.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqr Sustainable mutual fund. Still, in general, we apply an absolute valuation method to find Aqr Sustainable's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqr Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqr Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
10/31/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 |
| 14.41 | 14.41 | 14.41 | 14.41 | 1.00 |
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Aqr Sustainable Trading Date Momentum on October 31, 2024
| On November 01 2024 Aqr Sustainable Long Short was traded for 14.41 at the closing time. The highest daily price throughout the period was 14.41 and the lowest price was 14.41 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.91% . The overall trading delta to current closing price is 4.90% . |
About Aqr Sustainable Mutual Fund history
Aqr Sustainable investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AQR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr Sustainable Long will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr Sustainable stock prices may prove useful in developing a viable investing in Aqr Sustainable
The fund pursues its investment objective by allocating assets among four major asset classes . The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.
Aqr Sustainable Mutual Fund Technical Analysis
Aqr Sustainable technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Aqr Sustainable Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aqr Sustainable Long Short cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aqr Sustainable December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqr Sustainable mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqr Sustainable shares will generate the highest return on investment. By undertsting and applying Aqr Sustainable mutual fund market strength indicators, traders can identify Aqr Sustainable Long Short entry and exit signals to maximize returns
Aqr Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Sustainable's price direction in advance. Along with the technical and fundamental analysis of AQR Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of AQR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.109 |
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Other Information on Investing in AQR Mutual Fund
Aqr Sustainable 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 Sustainable security.
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