Aqr Alternative Risk Fund Price on March 6, 2023
| QRPRX Fund | USD 12.63 0.09 0.72% |
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 Alternative stands at 12.63, as last reported on the 26th of March, with the highest price reaching 12.63 and the lowest price hitting 12.63 during the day. At this stage we consider Aqr Mutual Fund to be very steady. Aqr Alternative Risk secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the fund had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aqr Alternative Risk, which you can use to evaluate the volatility of the entity. Please confirm Aqr Alternative's Downside Deviation of 0.6254, mean deviation of 0.3984, and Risk Adjusted Performance of 0.2855 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.3617
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Aqr Alternative is performing at about 28% 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 Alternative by adding it to a well-diversified portfolio.
Aqr Alternative Valuation on March 6, 2023
It is possible to determine the worth of Aqr Alternative on a given historical date. On March 6, 2023 Aqr was worth 9.43 at the beginning of the trading date compared to the closed value of 9.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqr Alternative mutual fund. Still, in general, we apply an absolute valuation method to find Aqr Alternative'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 Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqr Alternative's related companies.
| Open | High | Low | Close | Volume | |
03/09/2023 | 9.43 | 9.43 | 9.43 | 9.43 | 1.00 |
| 9.31 | 9.31 | 9.31 | 9.31 | 1.00 |
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Aqr Alternative Trading Date Momentum on March 6, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Aqr Alternative Risk Fundamentals Correlations and Trends
By evaluating Aqr Alternative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aqr Alternative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aqr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aqr Alternative Mutual Fund history
Aqr Alternative 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 Alternative Risk 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 Alternative stock prices may prove useful in developing a viable investing in Aqr Alternative
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, currencies and commodities. Aqr Alternative is traded on NASDAQ Exchange in the United States.
Aqr Alternative Mutual Fund Technical Analysis
Aqr Alternative 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 Alternative Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Aqr Alternative Risk 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 Alternative March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Aqr Alternative 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 Alternative shares will generate the highest return on investment. By undertsting and applying Aqr Alternative mutual fund market strength indicators, traders can identify Aqr Alternative Risk entry and exit signals to maximize returns
Aqr Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Alternative'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 | 0.2855 | |||
| Jensen Alpha | 0.1757 | |||
| Total Risk Alpha | 0.1738 | |||
| Sortino Ratio | 0.2762 | |||
| Treynor Ratio | (6.12) |
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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.
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