Aqr Large Cap Fund Price on September 12, 2024
| AUENX Fund | USD 26.53 0.01 0.04% |
Below is the normalized historical share price chart for Aqr Large Cap extending back to July 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr Large stands at 26.53, as last reported on the 29th of November, with the highest price reaching 26.53 and the lowest price hitting 26.53 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aqr Mutual Fund to be very steady. Aqr Large Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Aqr Large's Risk Adjusted Performance of 0.0985, downside deviation of 0.5911, and Mean Deviation of 0.4439 to double-check if the risk estimate we provide is consistent with the expected return of 0.077%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.1336
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| Cash | AUENX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aqr Large is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqr Large by adding it to a well-diversified portfolio.
Aqr Large Valuation on September 12, 2024
It is possible to determine the worth of Aqr Large on a given historical date. On September 12, 2024 Aqr was worth 25.3 at the beginning of the trading date compared to the closed value of 25.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aqr Large mutual fund. Still, in general, we apply an absolute valuation method to find Aqr Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aqr Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aqr Large's related companies.
| Open | High | Low | Close | Volume | |
| 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
09/12/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 |
| 25.43 | 25.43 | 25.43 | 25.43 | 1.00 |
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Aqr Large Trading Date Momentum on September 12, 2024
| On September 13 2024 Aqr Large Cap was traded for 25.43 at the closing time. The highest daily price throughout the period was 25.43 and the lowest price was 25.43 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.51% . The overall trading delta to current closing price is 0.95% . |
Aqr Large Cap Fundamentals Correlations and Trends
By evaluating Aqr Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aqr Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aqr financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aqr Large Mutual Fund history
Aqr Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr Large stock prices may prove useful in developing a viable investing in Aqr Large
The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80 percent of its net assets in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
Aqr Large Mutual Fund Technical Analysis
Aqr Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Aqr Large Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Aqr Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aqr Large November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqr Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqr Large shares will generate the highest return on investment. By undertsting and applying Aqr Large mutual fund market strength indicators, traders can identify Aqr Large Cap entry and exit signals to maximize returns
Aqr Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Large's price direction in advance. Along with the technical and fundamental analysis of Aqr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0985 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1087 |
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| Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Large 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 Large security.
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