Aqr Risk-balanced Financials
| ARCIX Fund | USD 8.85 0.07 0.80% |
Aqr |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aqr Risk-balanced Fund Summary
Aqr Risk-balanced competes with Aqr Large, Aqr Large, Aqr International, Aqr International, and Aqr International. 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.Specialization | Commodities Broad Basket, Commodities Broad Basket |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H6779 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Financial Ratios 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 220.42 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.Aqr Risk Balanced Systematic Risk
Aqr Risk-balanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Risk-balanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Aqr Risk Balanced correlated with the market. If Beta is less than 0 Aqr Risk-balanced generally moves in the opposite direction as compared to the market. If Aqr Risk-balanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Risk Balanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Risk-balanced is generally in the same direction as the market. If Beta > 1 Aqr Risk-balanced moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Risk-balanced December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Risk-balanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Risk Balanced Modities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Risk Balanced Modities based on widely used predictive technical indicators. In general, we focus on analyzing Aqr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqr Risk-balanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9764 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.48 |
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |