Aqr Style Premia Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aqr Style are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aqr Style Premia has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Aqr Style is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.28 | |
| Fifty Two Week High | 9.55 | |
| Annual Report Expense Ratio | 1.27% |
Aqr |
Aqr Style Relative Risk vs. Return Landscape
If you would invest (100.00) in Aqr Style Premia on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Aqr Style Premia or generate -100.0% return on investment over 90 days. Aqr Style Premia is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aqr, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqr Style Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqr Style's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aqr Style Premia, and traders can use it to determine the average amount a Aqr Style's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Aqr Style is not performing at its full potential. However, 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 Style by adding Aqr Style to a well-diversified portfolio.
Aqr Style Fundamentals Growth
Aqr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr Style, and Aqr Style fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqr Mutual Fund performance.
| Price To Earning | 14.13 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.81 X | |||
| Total Asset | 38.61 M | |||
Things to note about Aqr Style Premia performance evaluation
Checking the ongoing alerts about Aqr Style for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr Style Premia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aqr Style Premia is not yet fully synchronised with the market data | |
| Aqr Style Premia has some characteristics of a very speculative penny stock | |
| Aqr Style Premia has a very high chance of going through financial distress in the upcoming years | |
| Aqr Style Premia generated five year return of -2.0% | |
| This fund maintains about 45.62% of its assets in cash |
- Analyzing Aqr Style's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqr Style's stock is overvalued or undervalued compared to its peers.
- Examining Aqr Style's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqr Style's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr Style's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr Style's mutual fund. These opinions can provide insight into Aqr Style's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Style Premia check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Style's history and understand the potential risks before investing.
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