Aqr Long-short Financials
| QLENX Fund | USD 16.45 0.01 0.06% |
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 Long-short Fund Summary
Aqr Long-short competes with Growth Fund, Chase Growth, Champlain Mid, Small Pany, and Victory Rs. Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .Specialization | Long-Short Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H4386 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Long-Short Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Long-short's current stock value. Our valuation model uses many indicators to compare Aqr Long-short value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Long-short competition to find correlations between indicators driving Aqr Long-short's intrinsic value. More Info.Aqr Long Short Equity 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 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Long Short Equity is roughly 8.36 . 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 Long-short's earnings, one of the primary drivers of an investment's value.Aqr Long Short Systematic Risk
Aqr Long-short's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Long-short 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 Long Short correlated with the market. If Beta is less than 0 Aqr Long-short generally moves in the opposite direction as compared to the market. If Aqr Long-short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Long Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Long-short is generally in the same direction as the market. If Beta > 1 Aqr Long-short moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Long-short Thematic Clasifications
Aqr Long Short Equity is part of Long Short Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions
This theme covers Funds investing in assets with both short and long positions. Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. Get More Thematic Ideas
Aqr Long Short Equity is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Long-Short Equity category is currently estimated at about 262.3 Billion. Aqr Long-short adds roughly 633.65 Million in net asset claiming only tiny portion of funds under Long-Short Equity category.| Long Short Funds | View |
Aqr Long-short November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Long-short help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Long Short Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Long Short Equity 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 Long-short's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4371 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.7648 |
Other Information on Investing in Aqr Mutual Fund
Aqr Long-short 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 Long-short security.
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