Aqr Large Cap Fund Price History
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-eight technical indicators for Aqr Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Aqr Large's Downside Deviation of 0.5911, risk adjusted performance of 0.0985, 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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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 Mutual Fund Price History Chart
There are several ways to analyze Aqr Large Cap Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 26.54 |
Lowest Price | September 6, 2024 | 24.93 |
Aqr Large November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.Aqr Large Price Rate Of Daily Change | 1.00 |
Aqr Large November 29, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Large for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.61 with a coefficient of variation of 1.46. The prices are distributed with arithmetic mean of 25.63. The median price for the last 90 days is 25.52. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 26.53 | 26.53 | 26.53 | 26.53 | ||
11/27/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
11/26/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
11/25/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
11/22/2024 | 26.29 | 26.29 | 26.29 | 26.29 | 1.00 | |
11/21/2024 | 26.11 | 26.11 | 26.11 | 26.11 | 1.00 | |
11/20/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
11/19/2024 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 | |
11/18/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
11/15/2024 | 25.67 | 25.67 | 25.67 | 25.67 | 1.00 | |
11/14/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
11/13/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
11/12/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
11/11/2024 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
11/08/2024 | 26.30 | 26.30 | 26.30 | 26.30 | 1.00 | |
11/07/2024 | 26.07 | 26.07 | 26.07 | 26.07 | 1.00 | |
11/06/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
11/05/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
11/04/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
11/01/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
10/31/2024 | 25.24 | 25.24 | 25.24 | 25.24 | 1.00 | |
10/30/2024 | 25.47 | 25.47 | 25.47 | 25.47 | 1.00 | |
10/29/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
10/28/2024 | 25.49 | 25.49 | 25.49 | 25.49 | 1.00 | |
10/25/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
10/24/2024 | 25.55 | 25.55 | 25.55 | 25.55 | 1.00 | |
10/23/2024 | 25.62 | 25.62 | 25.62 | 25.62 | 1.00 | |
10/22/2024 | 25.74 | 25.74 | 25.74 | 25.74 | 1.00 | |
10/21/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/18/2024 | 25.98 | 25.98 | 25.98 | 25.98 | 1.00 | |
10/17/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 1.00 | |
10/16/2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
10/15/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
10/14/2024 | 25.87 | 25.87 | 25.87 | 25.87 | 1.00 | |
10/11/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
10/10/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
10/09/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 | |
10/08/2024 | 25.42 | 25.42 | 25.42 | 25.42 | 1.00 | |
10/07/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
10/04/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
10/03/2024 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
10/02/2024 | 25.52 | 25.52 | 25.52 | 25.52 | 1.00 | |
10/01/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
09/30/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
09/27/2024 | 25.45 | 25.45 | 25.45 | 25.45 | 1.00 | |
09/26/2024 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
09/25/2024 | 25.39 | 25.39 | 25.39 | 25.39 | 1.00 | |
09/24/2024 | 25.46 | 25.46 | 25.46 | 25.46 | 1.00 | |
09/23/2024 | 25.54 | 25.54 | 25.54 | 25.54 | 1.00 | |
09/20/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
09/19/2024 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
09/18/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 1.00 | |
09/17/2024 | 25.44 | 25.44 | 25.44 | 25.44 | 1.00 | |
09/16/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 | |
09/13/2024 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
09/12/2024 | 25.30 | 25.30 | 25.30 | 25.30 | 1.00 | |
09/11/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
09/10/2024 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
09/09/2024 | 25.19 | 25.19 | 25.19 | 25.19 | 1.00 | |
09/06/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
09/05/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 |
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.
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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 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volatility Indicators | ||
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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