Aqr Global Equity Fund Price History
AQGIX Fund | USD 12.02 0.02 0.17% |
Below is the normalized historical share price chart for Aqr Global Equity extending back to January 04, 2010. 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 Global stands at 12.02, as last reported on the 29th of November, with the highest price reaching 12.02 and the lowest price hitting 12.02 during the day.
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 Global Equity secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Global Equity, which you can use to evaluate the volatility of the entity. Please confirm Aqr Global's Risk Adjusted Performance of 0.0791, mean deviation of 0.5705, and Downside Deviation of 0.8688 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.1692
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aqr Global is performing at about 13% 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 Global by adding it to a well-diversified portfolio.
Aqr Global Mutual Fund Price History Chart
There are several ways to analyze Aqr Global Equity Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 12.08 |
Lowest Price | September 6, 2024 | 10.9 |
Aqr Global November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.Aqr Global Price Action Indicator | (0.01) | |
Aqr Global Price Rate Of Daily Change | 1.00 |
Aqr Global November 29, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Global for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.18 with a coefficient of variation of 2.5. The prices are distributed with arithmetic mean of 11.61. The median price for the last 90 days is 11.62. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 12.02 | 12.02 | 12.02 | 12.02 | ||
11/27/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/26/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/25/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
11/22/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
11/21/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/20/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
11/19/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/18/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
11/15/2024 | 11.85 | 11.85 | 11.85 | 11.85 | 1.00 | |
11/14/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
11/13/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
11/12/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
11/11/2024 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
11/08/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
11/07/2024 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
11/06/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/05/2024 | 11.75 | 11.75 | 11.75 | 11.75 | 1.00 | |
11/04/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
11/01/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/31/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/30/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/29/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/28/2024 | 11.64 | 11.64 | 11.64 | 11.64 | 1.00 | |
10/25/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/24/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/23/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
10/22/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/21/2024 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
10/18/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
10/17/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/16/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
10/15/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
10/14/2024 | 11.79 | 11.79 | 11.79 | 11.79 | 1.00 | |
10/11/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/10/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/09/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
10/08/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
10/07/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
10/04/2024 | 11.59 | 11.59 | 11.59 | 11.59 | 1.00 | |
10/03/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/02/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/01/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
09/30/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
09/27/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
09/26/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
09/25/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/24/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
09/23/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/20/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
09/19/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/18/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/17/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
09/16/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/13/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
09/12/2024 | 11.20 | 11.20 | 11.20 | 11.20 | 1.00 | |
09/11/2024 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00 | |
09/10/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
09/09/2024 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | |
09/06/2024 | 10.90 | 10.90 | 10.90 | 10.90 | 1.00 | |
09/05/2024 | 11.13 | 11.13 | 11.13 | 11.13 | 1.00 |
About Aqr Global Mutual Fund history
Aqr Global 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 Global Equity 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 Global stock prices may prove useful in developing a viable investing in Aqr Global
The fund seeks to outperform, after expenses, the MSCI World Index while seeking to control its tracking error relative to this benchmark. Generally, it will invest at least 80 percent of its net assets in equity and equity-related instruments . The fund will invest in companies with a broad range of market capitalizations.
Aqr Global Mutual Fund Technical Analysis
Aqr Global 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.
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Aqr Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Global'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 | 0.0791 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0881 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Global 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 Global security.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
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Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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