Aqr Small Cap Fund Price History
QSMLX Fund | USD 20.89 0.03 0.14% |
Below is the normalized historical share price chart for Aqr Small Cap extending back to March 26, 2013. 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 Small stands at 20.89, as last reported on the 2nd of December, with the highest price reaching 20.89 and the lowest price hitting 20.89 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. Aqr Small appears to be very steady, given 3 months investment horizon. Aqr Small Cap secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aqr Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Aqr Small's Mean Deviation of 0.9949, downside deviation of 1.28, and Risk Adjusted Performance of 0.0921 to double-check if our risk estimates are consistent with your expectations.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.148
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | QSMLX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Aqr Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
Aqr Small Mutual Fund Price History Chart
There are several ways to analyze Aqr Small Cap Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Small 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 11, 2024 | 21.05 |
Lowest Price | September 10, 2024 | 17.91 |
Aqr Small December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Small'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 Small 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 Small Price Action Indicator | 0.02 | |
Aqr Small Price Rate Of Daily Change | 1.00 |
Aqr Small December 2, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Small for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.14 with a coefficient of variation of 4.3. The price distribution for the period has arithmetic mean of 19.32. The median price for the last 90 days is 19.08. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 20.89 | 20.89 | 20.89 | 20.89 | ||
11/29/2024 | 20.89 | 20.89 | 20.89 | 20.89 | 1.00 | |
11/27/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 | |
11/26/2024 | 20.93 | 20.93 | 20.93 | 20.93 | 1.00 | |
11/25/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
11/22/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 1.00 | |
11/21/2024 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
11/20/2024 | 20.07 | 20.07 | 20.07 | 20.07 | 1.00 | |
11/19/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
11/18/2024 | 19.95 | 19.95 | 19.95 | 19.95 | 1.00 | |
11/15/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
11/14/2024 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
11/13/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
11/12/2024 | 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
11/11/2024 | 21.05 | 21.05 | 21.05 | 21.05 | 1.00 | |
11/08/2024 | 20.73 | 20.73 | 20.73 | 20.73 | 1.00 | |
11/07/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
11/06/2024 | 20.71 | 20.71 | 20.71 | 20.71 | 1.00 | |
11/05/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
11/04/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
11/01/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/31/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
10/30/2024 | 19.09 | 19.09 | 19.09 | 19.09 | 1.00 | |
10/29/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/28/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/25/2024 | 18.74 | 18.74 | 18.74 | 18.74 | 1.00 | |
10/24/2024 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
10/23/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
10/22/2024 | 19.04 | 19.04 | 19.04 | 19.04 | 1.00 | |
10/21/2024 | 19.16 | 19.16 | 19.16 | 19.16 | 1.00 | |
10/18/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
10/17/2024 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
10/16/2024 | 19.62 | 19.62 | 19.62 | 19.62 | 1.00 | |
10/15/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
10/14/2024 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
10/11/2024 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
10/10/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
10/09/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
10/08/2024 | 18.87 | 18.87 | 18.87 | 18.87 | 1.00 | |
10/07/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
10/04/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
10/03/2024 | 18.76 | 18.76 | 18.76 | 18.76 | 1.00 | |
10/02/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
10/01/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
09/30/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
09/27/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
09/26/2024 | 19.01 | 19.01 | 19.01 | 19.01 | 1.00 | |
09/25/2024 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
09/24/2024 | 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
09/23/2024 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
09/20/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
09/19/2024 | 19.38 | 19.38 | 19.38 | 19.38 | 1.00 | |
09/18/2024 | 18.96 | 18.96 | 18.96 | 18.96 | 1.00 | |
09/17/2024 | 18.94 | 18.94 | 18.94 | 18.94 | 1.00 | |
09/16/2024 | 18.77 | 18.77 | 18.77 | 18.77 | 1.00 | |
09/13/2024 | 18.71 | 18.71 | 18.71 | 18.71 | 1.00 | |
09/12/2024 | 18.20 | 18.20 | 18.20 | 18.20 | 1.00 | |
09/11/2024 | 17.96 | 17.96 | 17.96 | 17.96 | 1.00 | |
09/10/2024 | 17.91 | 17.91 | 17.91 | 17.91 | 1.00 | |
09/09/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 | |
09/06/2024 | 17.94 | 17.94 | 17.94 | 17.94 | 1.00 |
About Aqr Small Mutual Fund history
Aqr Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Aqr Small
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase.
Aqr Small Mutual Fund Technical Analysis
Aqr Small 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.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Aqr Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Small'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 | 0.0921 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0215 | |||
Treynor Ratio | 0.0928 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Small 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 Small security.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |