Aqr Style Financials
| QSPIX Fund | USD 8.04 0.01 0.12% |
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 Style Fund Summary
Aqr Style competes with Aqr Large, Aqr Large, Aqr International, Aqr International, and Aqr International. The fund pursues its investment objective by aiming to provide exposure to four separate investment styles value, momentum, carry and defensive, using both long and short positions within the following asset groups equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.Specialization | Multistrategy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00203H4204 |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Style Key Financial Ratios
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Style's current stock value. Our valuation model uses many indicators to compare Aqr Style value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Style competition to find correlations between indicators driving Aqr Style's intrinsic value. More Info.Aqr Style Premia 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Style Premia is roughly 9.56 . 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 Style's earnings, one of the primary drivers of an investment's value.Aqr Style Premia Systematic Risk
Aqr Style's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Style 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aqr Style Premia correlated with the market. If Beta is less than 0 Aqr Style generally moves in the opposite direction as compared to the market. If Aqr Style Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Style Premia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Style is generally in the same direction as the market. If Beta > 1 Aqr Style moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Style November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Style help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Style Premia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Style Premia 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 Style's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9938 |
Other Information on Investing in Aqr Mutual Fund
Aqr Style 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 Style security.
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