Aqr Small's market value is the price at which a share of Aqr Small trades on a public exchange. It measures the collective expectations of Aqr Small Cap investors about its performance. Aqr Small is trading at 22.30 as of the 14th of February 2026; that is 1.32% increase since the beginning of the trading day. The fund's open price was 22.01. With this module, you can estimate the performance of a buy and hold strategy of Aqr Small Cap and determine expected loss or profit from investing in Aqr Small over a given investment horizon. Check out Aqr Small Correlation, Aqr Small Volatility and Aqr Small Performance module to complement your research on Aqr Small.
Understanding that Aqr Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aqr Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aqr Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aqr Small '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 Small'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 Small.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Aqr Small on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aqr Small Cap or generate 0.0% return on investment in Aqr Small over 90 days. Aqr Small 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 a momentum investment style by investing primarily in equity or equity-related securities of small-cap ... More
Aqr Small 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 Small'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 Small Cap 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 Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqr Small's standard deviation. In reality, there are many statistical measures that can use Aqr Small historical prices to predict the future Aqr Small's volatility.
Aqr Small appears to be very steady, given 3 months investment horizon. Aqr Small Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Aqr Small's Risk Adjusted Performance of 0.0486, mean deviation of 1.34, and Downside Deviation of 1.81 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aqr Small will likely underperform.
Auto-correlation
0.62
Good predictability
Aqr Small Cap has good predictability. Overlapping area represents the amount of predictability between Aqr Small time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Small Cap price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Aqr Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.62
Spearman Rank Test
0.27
Residual Average
0.0
Price Variance
0.33
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Aqr Small 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 Small security.