Aqr Risk Three Year Return vs. Net Asset

ARCIX Fund  USD 8.84  0.01  0.11%   
Taking into consideration Aqr Risk's profitability measurements, Aqr Risk Balanced Modities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Aqr Risk's ability to earn profits and add value for shareholders.
For Aqr Risk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Risk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Risk Balanced Modities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Risk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Risk Balanced Modities over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Aqr Risk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aqr Risk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Risk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Aqr Risk Balanced Net Asset vs. Three Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Risk's current stock value. Our valuation model uses many indicators to compare Aqr Risk value to that of its competitors to determine the firm's financial worth.
Aqr Risk Balanced Modities is the top fund in three year return among similar funds. It also is the top fund in net asset among similar funds making up about  40,697,183  of Net Asset per Three Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqr Risk's earnings, one of the primary drivers of an investment's value.

Aqr Net Asset vs. Three Year Return

Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Aqr Risk

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
10.65 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Aqr Risk

Net Asset

 = 

Current Market Value

-

Current Liabilities

 = 
433.25 M
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

Aqr Net Asset Comparison

Aqr Risk is currently under evaluation in net asset among similar funds.

Aqr Risk Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Risk, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Risk will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Risk's change in net profit over the period of time. It can combine multiple indicators of Aqr Risk, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aqr Risk. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aqr Risk position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aqr Risk's important profitability drivers and their relationship over time.

Use Aqr Risk in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Risk position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Risk will appreciate offsetting losses from the drop in the long position's value.

Aqr Risk Pair Trading

Aqr Risk Balanced Modities Pair Trading Analysis

The ability to find closely correlated positions to Aqr Risk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aqr Risk when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aqr Risk - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aqr Risk Balanced Modities to buy it.
The correlation of Aqr Risk is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aqr Risk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Risk Balanced moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aqr Risk can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Aqr Risk position

In addition to having Aqr Risk in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Shipping Containers Thematic Idea Now

Shipping Containers
Shipping Containers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund

To fully project Aqr Risk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Risk Balanced at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aqr Risk's income statement, its balance sheet, and the statement of cash flows.
Potential Aqr Risk investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aqr Risk investors may work on each financial statement separately, they are all related. The changes in Aqr Risk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqr Risk's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
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