Aqr Small Cap Fund Price on May 30, 2023

QSMRX Fund  USD 23.92  0.12  0.50%   
Below is the normalized historical share price chart for Aqr Small Cap extending back to July 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr Small stands at 23.92, as last reported on the 16th of December 2024, with the highest price reaching 23.92 and the lowest price hitting 23.92 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aqr Mutual Fund to be very steady. Aqr Small Cap secures Sharpe Ratio (or Efficiency) of 0.0757, which signifies that the fund had a 0.0757% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Aqr Small's Downside Deviation of 1.08, mean deviation of 1.0, and Risk Adjusted Performance of 0.0852 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0757

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Estimated Market Risk

 1.33
  actual daily
11
89% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Aqr Small is performing at about 5% 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 Small by adding it to a well-diversified portfolio.

Aqr Small Valuation on May 30, 2023

It is possible to determine the worth of Aqr Small on a given historical date. On May 30, 2023 Aqr was worth 16.97 at the beginning of the trading date compared to the closed value of 16.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqr Small mutual fund. Still, in general, we apply an absolute valuation method to find Aqr Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqr Small's related companies.
 Open High Low Close Volume
  17.05    17.05    17.05    17.05    1.00  
05/30/2023
  16.97    16.97    16.97    16.97    1.00  
  16.79    16.79    16.79    16.79    1.00  
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Open Value
16.97
16.97
Closing Value
20.97
Upside

Aqr Small Trading Date Momentum on May 30, 2023

On May 31 2023 Aqr Small Cap was traded for  16.79  at the closing time. The highest daily price throughout the period was 16.79  and the lowest price was  16.79 . There was no trading activity during the period 1.0. Lack of trading volume on 05/31/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.06% . The overall trading delta to current closing price is 5.60% .

Aqr Small Cap Fundamentals Correlations and Trends

By evaluating Aqr Small'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 Small'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 Small Mutual Fund history

Aqr Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Aqr Small
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80 percent of its net assets in small-cap U.S. companies. The fund invests significantly in common stocks.

Aqr Small Mutual Fund Technical Analysis

Aqr Small 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.
A focus of Aqr Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aqr Small Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aqr Small Cap 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 Small December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Aqr Small 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 Small shares will generate the highest return on investment. By undertsting and applying Aqr Small mutual fund market strength indicators, traders can identify Aqr Small Cap entry and exit signals to maximize returns

Aqr Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aqr Small'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.

Other Information on Investing in Aqr Mutual Fund

Aqr Small 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 Small security.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Risk-Return Analysis
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