Aqr Diversified Ten Year Return vs. Annual Yield

QDARX Fund  USD 12.21  0.02  0.16%   
Based on the measurements of profitability obtained from Aqr Diversified's financial statements, Aqr Diversified Arbitrage 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 Diversified's ability to earn profits and add value for shareholders.
For Aqr Diversified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aqr Diversified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aqr Diversified Arbitrage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aqr Diversified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aqr Diversified Arbitrage 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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aqr Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Diversified'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 Diversified Arbitrage Annual Yield vs. Ten Year Return Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Diversified's current stock value. Our valuation model uses many indicators to compare Aqr Diversified value to that of its competitors to determine the firm's financial worth.
Aqr Diversified Arbitrage is rated top fund in ten year return among similar funds. It also is rated top fund in annual yield among similar funds fabricating about  0.01  of Annual Yield per Ten Year Return. The ratio of Ten Year Return to Annual Yield for Aqr Diversified Arbitrage is roughly  80.80 . 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 Diversified's earnings, one of the primary drivers of an investment's value.

Aqr Annual Yield vs. Ten Year Return

Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Aqr Diversified

Ten Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
2.23 %
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Aqr Diversified

Yield

 = 

Income from Security

Current Share Price

 = 
0.03 %
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.

Aqr Annual Yield Comparison

Aqr Diversified is currently under evaluation in annual yield among similar funds.

Aqr Diversified Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Aqr Diversified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aqr Diversified will eventually generate negative long term returns. The profitability progress is the general direction of Aqr Diversified's change in net profit over the period of time. It can combine multiple indicators of Aqr Diversified, 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 seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

Aqr Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Aqr Diversified. 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 Diversified 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 Diversified's important profitability drivers and their relationship over time.

Use Aqr Diversified 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 Diversified 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 Diversified will appreciate offsetting losses from the drop in the long position's value.

Aqr Diversified Pair Trading

Aqr Diversified Arbitrage Pair Trading Analysis

The ability to find closely correlated positions to Aqr Diversified 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 Diversified 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 Diversified - 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 Diversified Arbitrage to buy it.
The correlation of Aqr Diversified 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 Diversified moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aqr Diversified Arbitrage 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 Diversified 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 Diversified position

In addition to having Aqr Diversified 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.

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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Aqr Mutual Fund

To fully project Aqr Diversified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aqr Diversified Arbitrage 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 Diversified's income statement, its balance sheet, and the statement of cash flows.
Potential Aqr Diversified investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Aqr Diversified investors may work on each financial statement separately, they are all related. The changes in Aqr Diversified's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqr Diversified'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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