Aqr International Momentum Fund Price on March 5, 3124
| AIMOX Fund | USD 17.81 0.20 1.11% |
Below is the normalized historical share price chart for Aqr International Momentum extending back to July 09, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr International stands at 17.81, as last reported on the 11th of December 2024, with the highest price reaching 17.81 and the lowest price hitting 17.81 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. Aqr International secures Sharpe Ratio (or Efficiency) of -0.0033, which signifies that the fund had a -0.0033% return per unit of risk over the last 3 months. Aqr International Momentum exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqr International's Mean Deviation of 0.6537, downside deviation of 0.8654, and Risk Adjusted Performance of 0.0544 to double-check the risk estimate we provide.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = -0.0033
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| Negative Returns | AIMOX |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqr International is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqr International by adding Aqr International to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Aqr International Mutual Fund history
Aqr International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr International stock prices may prove useful in developing a viable investing in Aqr International
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.
Aqr International Mutual Fund Technical Analysis
Aqr International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Aqr International Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aqr International Momentum cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aqr International December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aqr International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqr International shares will generate the highest return on investment. By undertsting and applying Aqr International mutual fund market strength indicators, traders can identify Aqr International Momentum entry and exit signals to maximize returns
Aqr International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr International's price direction in advance. Along with the technical and fundamental analysis of Aqr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.0452 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.895 |
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Other Information on Investing in Aqr Mutual Fund
Aqr International 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 International security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |