Aqr Risk-balanced's market value is the price at which a share of Aqr Risk-balanced trades on a public exchange. It measures the collective expectations of Aqr Risk Balanced Modities investors about its performance. Aqr Risk-balanced is trading at 10.19 as of the 26th of February 2026; that is 1.19 percent increase since the beginning of the trading day. The fund's open price was 10.07. With this module, you can estimate the performance of a buy and hold strategy of Aqr Risk Balanced Modities and determine expected loss or profit from investing in Aqr Risk-balanced over a given investment horizon. Check out Aqr Risk-balanced Correlation, Aqr Risk-balanced Volatility and Aqr Risk-balanced Performance module to complement your research on Aqr Risk-balanced.
Understanding that Aqr Risk-balanced's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aqr Risk-balanced represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aqr Risk-balanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Aqr Risk-balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aqr Risk-balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aqr Risk-balanced.
0.00
11/28/2025
No Change 0.00
0.0
In 2 months and 31 days
02/26/2026
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If you would invest 0.00 in Aqr Risk-balanced on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aqr Risk Balanced Modities or generate 0.0% return on investment in Aqr Risk-balanced over 90 days. Aqr Risk-balanced is related to or competes with Aqr Large, Aqr Large, Aqr International, Aqr International, Aqr International, Aqr Long-short, and Aqr Long-short. The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metal... More
Aqr Risk-balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aqr Risk-balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aqr Risk Balanced Modities upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqr Risk-balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqr Risk-balanced's standard deviation. In reality, there are many statistical measures that can use Aqr Risk-balanced historical prices to predict the future Aqr Risk-balanced's volatility.
Aqr Risk-balanced appears to be not too volatile, given 3 months investment horizon. Aqr Risk Balanced secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aqr Risk Balanced Modities, which you can use to evaluate the volatility of the entity. Please makes use of Aqr Risk-balanced's Mean Deviation of 0.8921, risk adjusted performance of 0.1193, and Downside Deviation of 1.58 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aqr Risk-balanced are expected to decrease at a much lower rate. During the bear market, Aqr Risk-balanced is likely to outperform the market.
Auto-correlation
-0.15
Insignificant reverse predictability
Aqr Risk Balanced Modities has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aqr Risk-balanced time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aqr Risk Balanced price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Aqr Risk-balanced price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
0.04
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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.
Aqr Risk-balanced 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 Risk-balanced security.