Aqr Large Financials

QCELX Fund  USD 18.94  0.26  1.39%   
You can use fundamental analysis to find out if Aqr Large Cap is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate fourteen available fundamental indicators for Aqr Large Cap, which can be compared to its peers. The fund experiences a large bullish trend. Check odds of Aqr Large to be traded at $20.83 in 90 days.
  
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 Large Fund Summary

Aqr Large competes with Msift High, Transamerica High, Pace High, Goldman Sachs, and Gmo High. 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 large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Specialization
Large Blend, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS00203H5110
Business AddressAQR Funds
Mutual Fund FamilyAQR Funds
Mutual Fund CategoryLarge Blend
BenchmarkDow Jones Industrial
Phone866 290 2688
CurrencyUSD - US Dollar

Aqr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Large's current stock value. Our valuation model uses many indicators to compare Aqr Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Large competition to find correlations between indicators driving Aqr Large's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15AGDAXSGYAXQCELX 00.51.01.52.02.5 0102030405060
Aqr Large Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about  0.14  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Large Cap is roughly  7.06 . 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 Large's earnings, one of the primary drivers of an investment's value.

Aqr Large Cap Systematic Risk

Aqr Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Large 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Aqr Large Cap correlated with the market. If Beta is less than 0 Aqr Large generally moves in the opposite direction as compared to the market. If Aqr Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Large is generally in the same direction as the market. If Beta > 1 Aqr Large moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 20Jan 27FebFeb 10Feb 17Feb 2418.819.019.219.419.6 0.951.001.05 0.30.40.50.60.7 43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Aqr Large Cap Volume Aqr Large Cap Closing Prices Dow Jones Industrial Closing Prices - Benchmark Aqr Large Cap Beta
Aqr Large Cap is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large Blend category is currently estimated at about 10.82 Billion. Aqr Large holds roughly 1.02 Billion in net asset claiming about 9% of funds under Large Blend category.
JavaScript chart by amCharts 3.21.15OthersTAHFXGGMPXSGYAXAGDAXQCELX

Aqr Large February 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aqr Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Large Cap 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 Large's daily price indicators and compare them against related drivers.

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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