Aqr Risk Financials
| AQRNX Fund | USD 10.70 0.06 0.56% |
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 Fund Summary
Aqr Risk competes with Bbh Intermediate, Rbc Bluebay, Fundvantage Trust, Versatile Bond, and Ms Global. The adviser allocates the funds assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Risk Key Financial Ratios
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Risk's current stock value. Our valuation model uses many indicators to compare Aqr Risk 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 competition to find correlations between indicators driving Aqr Risk's intrinsic value. More Info.Aqr Risk Parity is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Risk Parity is roughly 8.01 . 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's earnings, one of the primary drivers of an investment's value.Aqr Risk Parity Systematic Risk
Aqr Risk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Risk 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aqr Risk Parity correlated with the market. If Beta is less than 0 Aqr Risk generally moves in the opposite direction as compared to the market. If Aqr Risk 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 Parity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Risk is generally in the same direction as the market. If Beta > 1 Aqr Risk moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Risk November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Risk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Risk Parity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Risk Parity 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's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.498 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 1.03 |
Other Information on Investing in Aqr Mutual Fund
Aqr Risk 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 security.
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