Aqr Sustainable Long Short Fund Price History
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-eight technical indicators for Aqr Sustainable Long Short, which you can use to evaluate the volatility of the entity. Please confirm Aqr Sustainable's Risk Adjusted Performance of 0.0901, mean deviation of 0.5986, and Downside Deviation of 0.8246 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 Mutual Fund Price History Chart
There are several ways to analyze Aqr Sustainable Long Short Fund price data. The simplest method is using a basic AQR candlestick price chart, which shows Aqr Sustainable 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 22, 2024 | 15.23 |
Lowest Price | September 6, 2024 | 13.92 |
Aqr Sustainable December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Sustainable'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 Sustainable 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 Sustainable Price Rate Of Daily Change | 1.01 | |
Aqr Sustainable Price Action Indicator | 0.05 |
Aqr Sustainable December 1, 2024 Mutual Fund Price Analysis
AQR Mutual Fund Price History Data
The price series of Aqr Sustainable for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.31 with a coefficient of variation of 1.99. The price distribution for the period has arithmetic mean of 14.61. The median price for the last 90 days is 14.63.Open | High | Low | Close | Volume | ||
12/01/2024 | 15.03 | 15.03 | 15.03 | 15.03 | ||
11/29/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/27/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/26/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 | |
11/25/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/22/2024 | 15.23 | 15.23 | 15.23 | 15.23 | 1.00 | |
11/21/2024 | 15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
11/20/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/19/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
11/18/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
11/15/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
11/14/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
11/13/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
11/12/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/11/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 | |
11/08/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
11/07/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/06/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
11/05/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
11/04/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
11/01/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/31/2024 | 14.28 | 14.28 | 14.28 | 14.28 | 1.00 | |
10/30/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
10/29/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/28/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/25/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
10/24/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
10/23/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
10/22/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
10/21/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/18/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/17/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
10/16/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
10/15/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/14/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
10/11/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
10/10/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
10/09/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
10/08/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/07/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/04/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
10/03/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
10/02/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/01/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
09/30/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
09/27/2024 | 14.82 | 14.82 | 14.82 | 14.82 | 1.00 | |
09/26/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
09/25/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
09/24/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
09/23/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
09/20/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
09/19/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
09/18/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
09/17/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
09/16/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
09/13/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/12/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
09/11/2024 | 14.29 | 14.29 | 14.29 | 14.29 | 1.00 | |
09/10/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 | |
09/09/2024 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
09/06/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 |
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.
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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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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