Aqr Sustainable Financials
| QNZIX Fund | USD 15.23 0.16 1.06% |
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 Sustainable Fund Summary
Aqr Sustainable competes with Aqr Large, Aqr Large, Aqr International, Aqr International, and Aqr International. The fund pursues its investment objective by allocating assets among four major asset classes . The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.Specialization | Long-Short Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| 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 Sustainable's current stock value. Our valuation model uses many indicators to compare Aqr Sustainable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Sustainable competition to find correlations between indicators driving Aqr Sustainable's intrinsic value. More Info.Aqr Sustainable Long Short is rated top fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 212,942,059 of Net Asset per Annual Yield. 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 Sustainable's earnings, one of the primary drivers of an investment's value.Aqr Sustainable Long Systematic Risk
Aqr Sustainable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Sustainable 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 Sustainable Long correlated with the market. If Beta is less than 0 Aqr Sustainable generally moves in the opposite direction as compared to the market. If Aqr Sustainable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Sustainable Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Sustainable is generally in the same direction as the market. If Beta > 1 Aqr Sustainable moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Sustainable November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Sustainable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Sustainable Long Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Sustainable Long Short 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 Sustainable's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7373 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Aqr Mutual Fund
Aqr Sustainable 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 Sustainable security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |