Aqr Risk Balanced Modities Fund Price History

QRCRX Fund  USD 8.95  0.05  0.56%   
Below is the normalized historical share price chart for Aqr Risk Balanced Modities extending back to September 03, 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 Risk stands at 8.95, as last reported on the 11th of December 2024, with the highest price reaching 8.95 and the lowest price hitting 8.95 during the day.
 
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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 Risk Balanced secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Risk Balanced Modities, which you can use to evaluate the volatility of the entity. Please confirm Aqr Risk's Downside Deviation of 0.9222, mean deviation of 0.5884, and Risk Adjusted Performance of 0.1041 to double-check if the risk estimate we provide is consistent with the expected return of 0.0829%.
  
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1083

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Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Aqr Risk is performing at about 8% 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 Risk by adding it to a well-diversified portfolio.

Aqr Risk Mutual Fund Price History Chart

There are several ways to analyze Aqr Risk Balanced Modities Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Risk 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 PriceOctober 3, 20249.12
Lowest PriceSeptember 16, 20248.64

Aqr Risk December 11, 2024 Mutual Fund Price Synopsis

Various analyses of Aqr Risk'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 Risk 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 Risk Price Rate Of Daily Change 1.01 
Aqr Risk Price Action Indicator 0.02 

Aqr Risk December 11, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aqr Risk Balanced Modities Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aqr Risk intraday prices and daily technical indicators to check the level of noise trading in Aqr Risk Balanced Modities Fund and then apply it to test your longer-term investment strategies against Aqr.

Aqr Mutual Fund Price History Data

The price series of Aqr Risk for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 0.83 with a coefficient of variation of 2.07. The price distribution for the period has arithmetic mean of 8.87. The median price for the last 90 days is 8.9. The company had dividends distributed to its stock-holders on 12/23/2019.
OpenHighLowCloseVolume
12/11/2024
 8.95  8.95  8.95  8.95 
12/09/2024 8.95  8.95  8.95  8.95  1.00 
12/06/2024 8.90  8.90  8.90  8.90  1.00 
12/05/2024 8.88  8.88  8.88  8.88  1.00 
12/04/2024 8.90  8.90  8.90  8.90  1.00 
12/03/2024 8.91  8.91  8.91  8.91  1.00 
12/02/2024 8.84  8.84  8.84  8.84  1.00 
11/29/2024 8.90  8.90  8.90  8.90  1.00 
11/27/2024 8.89  8.89  8.89  8.89  1.00 
11/26/2024 8.87  8.87  8.87  8.87  1.00 
11/25/2024 8.88  8.88  8.88  8.88  1.00 
11/22/2024 9.00  9.00  9.00  9.00  1.00 
11/21/2024 8.94  8.94  8.94  8.94  1.00 
11/20/2024 8.92  8.92  8.92  8.92  1.00 
11/19/2024 8.88  8.88  8.88  8.88  1.00 
11/18/2024 8.86  8.86  8.86  8.86  1.00 
11/15/2024 8.72  8.72  8.72  8.72  1.00 
11/14/2024 8.67  8.67  8.67  8.67  1.00 
11/13/2024 8.70  8.70  8.70  8.70  1.00 
11/12/2024 8.74  8.74  8.74  8.74  1.00 
11/11/2024 8.79  8.79  8.79  8.79  1.00 
11/08/2024 8.95  8.95  8.95  8.95  1.00 
11/07/2024 9.03  9.03  9.03  9.03  1.00 
11/06/2024 8.87  8.87  8.87  8.87  1.00 
11/05/2024 8.99  8.99  8.99  8.99  1.00 
11/04/2024 8.94  8.94  8.94  8.94  1.00 
11/01/2024 8.88  8.88  8.88  8.88  1.00 
10/31/2024 8.89  8.89  8.89  8.89  1.00 
10/30/2024 8.96  8.96  8.96  8.96  1.00 
10/29/2024 8.93  8.93  8.93  8.93  1.00 
10/28/2024 8.91  8.91  8.91  8.91  1.00 
10/25/2024 9.03  9.03  9.03  9.03  1.00 
10/24/2024 9.00  9.00  9.00  9.00  1.00 
10/23/2024 8.99  8.99  8.99  8.99  1.00 
10/22/2024 9.01  9.01  9.01  9.01  1.00 
10/21/2024 8.90  8.90  8.90  8.90  1.00 
10/18/2024 8.87  8.87  8.87  8.87  1.00 
10/17/2024 8.86  8.86  8.86  8.86  1.00 
10/16/2024 8.84  8.84  8.84  8.84  1.00 
10/15/2024 8.86  8.86  8.86  8.86  1.00 
10/14/2024 8.94  8.94  8.94  8.94  1.00 
10/11/2024 9.02  9.02  9.02  9.02  1.00 
10/10/2024 8.98  8.98  8.98  8.98  1.00 
10/09/2024 8.88  8.88  8.88  8.88  1.00 
10/08/2024 8.92  8.92  8.92  8.92  1.00 
10/07/2024 9.11  9.11  9.11  9.11  1.00 
10/04/2024 9.12  9.12  9.12  9.12  1.00 
10/03/2024 9.12  9.12  9.12  9.12  1.00 
10/02/2024 9.10  9.10  9.10  9.10  1.00 
10/01/2024 9.10  9.10  9.10  9.10  1.00 
09/30/2024 9.01  9.01  9.01  9.01  1.00 
09/27/2024 9.05  9.05  9.05  9.05  1.00 
09/26/2024 9.04  9.04  9.04  9.04  1.00 
09/25/2024 9.00  9.00  9.00  9.00  1.00 
09/24/2024 8.99  8.99  8.99  8.99  1.00 
09/23/2024 8.86  8.86  8.86  8.86  1.00 
09/20/2024 8.76  8.76  8.76  8.76  1.00 
09/19/2024 8.75  8.75  8.75  8.75  1.00 
09/18/2024 8.70  8.70  8.70  8.70  1.00 
09/17/2024 8.68  8.68  8.68  8.68  1.00 
09/16/2024 8.64  8.64  8.64  8.64  1.00 

About Aqr Risk Mutual Fund history

Aqr Risk 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 Risk Balanced 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 Risk stock prices may prove useful in developing a viable investing in Aqr Risk
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.

Aqr Risk Mutual Fund Technical Analysis

Aqr Risk 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 Risk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Risk 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...

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Aqr Risk Technical and Predictive Indicators

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