Aqr Sustainable Long Short Fund Beta
| QNZIX Fund | USD 14.93 0.15 0.99% |
Aqr Sustainable Long Short fundamentals help investors to digest information that contributes to Aqr Sustainable's financial success or failures. It also enables traders to predict the movement of AQR Mutual Fund. The fundamental analysis module provides a way to measure Aqr Sustainable's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr Sustainable mutual fund.
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Aqr Sustainable Long Short Mutual Fund Beta Analysis
Aqr Sustainable's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Aqr Sustainable Long Short has a Beta of 0.0. This indicator is about the same for the AQR Funds average (which is currently at 0.0) family and about the same as Long-Short Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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AQR Fundamentals
| Total Asset | 24.23 M | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 39.5 M |
About Aqr Sustainable Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Sustainable Long Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Sustainable using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Sustainable Long Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.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.
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