Aqr Alternative Valuation
| QRPNX Fund | USD 11.25 0.06 0.54% |
At this time, the entity appears to be fairly valued. Aqr Alternative Risk shows a prevailing Real Value of $11.26 per share. The current price of the fund is $11.25. We determine the value of Aqr Alternative Risk from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Aqr Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Alternative Risk shows a prevailing Real Value of $11.26 per share. The current price of the fund is $11.25. We determine the value of Aqr Alternative Risk from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Alternative's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.25 | Real 11.26 | Hype 11.25 | Naive 11.4 |
The intrinsic value of Aqr Alternative's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr Alternative's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqr Alternative Risk helps investors to forecast how Aqr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr Alternative more accurately as focusing exclusively on Aqr Alternative's fundamentals will not take into account other important factors: About Aqr Alternative Valuation
Our relative valuation model uses a comparative analysis of Aqr Alternative. We calculate exposure to Aqr Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Alternative's related companies.The advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.
Other Information on Investing in Aqr Mutual Fund
Aqr Alternative 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 Alternative security.
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