Aqr Risk-balanced Financial Statements From 2010 to 2024
| ARCNX Fund | USD 8.63 0.01 0.12% |
Check Aqr Risk-balanced financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aqr Risk-balanced's main balance sheet or income statement drivers, such as , as well as many indicators such as . AQR financial statements analysis is a perfect complement when working with Aqr Risk-balanced Valuation or Volatility modules.
AQR |
Aqr Risk Balanced Modities Mutual Fund Five Year Return Analysis
Aqr Risk-balanced's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Aqr Risk-balanced Five Year Return | 15.68 % |
Most of Aqr Risk-balanced's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Aqr Risk Balanced Modities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Aqr Risk Balanced Modities has a Five Year Return of 15.6769%. This is much higher than that of the AQR Funds family and significantly higher than that of the Commodities Broad Basket category. The five year return for all United States funds is notably lower than that of the firm.
Aqr Risk Balanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Risk-balanced's current stock value. Our valuation model uses many indicators to compare Aqr Risk-balanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Risk-balanced competition to find correlations between indicators driving Aqr Risk-balanced's intrinsic value. More Info.Aqr Risk Balanced Modities is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 216.84 of Year To Date Return per Annual Yield. 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-balanced's earnings, one of the primary drivers of an investment's value.About Aqr Risk-balanced Financial Statements
Aqr Risk-balanced investors use historical fundamental indicators, such as Aqr Risk-balanced's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aqr Risk-balanced. Please read more on our technical analysis and fundamental analysis pages.
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in AQR Mutual Fund
Aqr Risk-balanced 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-balanced security.
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