Aqr Multi Strategy Alternative Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aqr Multi are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aqr Multi Strategy Alternative has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Aqr Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 4.93 | |
| Fifty Two Week High | 6.99 | |
| Annual Report Expense Ratio | 2.66% |
Aqr |
Aqr Multi Relative Risk vs. Return Landscape
If you would invest (100.00) in Aqr Multi Strategy Alternative on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Aqr Multi Strategy Alternative or generate -100.0% return on investment over 90 days. Aqr Multi Strategy Alternative is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aqr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqr Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqr Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aqr Multi Strategy Alternative, and traders can use it to determine the average amount a Aqr Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aqr Multi is not performing at its full potential. However, 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 Multi by adding Aqr Multi to a well-diversified portfolio.
Aqr Multi Fundamentals Growth
Aqr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr Multi, and Aqr Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqr Mutual Fund performance.
| Price To Earning | 18.27 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 32.63 M | |||
Things to note about Aqr Multi Strategy performance evaluation
Checking the ongoing alerts about Aqr Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr Multi Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqr Multi Strategy is not yet fully synchronised with the market data | |
| Aqr Multi Strategy has some characteristics of a very speculative penny stock | |
| Aqr Multi Strategy has a very high chance of going through financial distress in the upcoming years | |
| Aqr Multi Strategy generated five year return of -9.0% | |
| This fund maintains about 39.32% of its assets in cash |
- Analyzing Aqr Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqr Multi's stock is overvalued or undervalued compared to its peers.
- Examining Aqr Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqr Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr Multi's mutual fund. These opinions can provide insight into Aqr Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Multi Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Multi's history and understand the potential risks before investing.
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