Aqr Lse Fusion Fund Market Value
| QLFRX Fund | 11.54 0.17 1.50% |
| Symbol | Aqr |
Aqr Lse '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 Lse'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 Lse.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Aqr Lse on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aqr Lse Fusion or generate 0.0% return on investment in Aqr Lse over 90 days. Aqr Lse is related to or competes with Aqr Large, Aqr Large, Aqr International, Aqr International, Aqr International, Aqr Lse, and Aqr Long-short. The fund seeks to provide investors with two different sources of return strategic exposure to equity markets , and the potential gains from a long-short equity portfolio that is designed to be market or beta neutral . More
Aqr Lse 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 Lse'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 Lse Fusion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.5 |
Aqr Lse Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aqr Lse's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aqr Lse's standard deviation. In reality, there are many statistical measures that can use Aqr Lse historical prices to predict the future Aqr Lse's volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.18 |
Aqr Lse February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0315 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.7042 | |||
| Semi Deviation | 0.9409 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 2552.64 | |||
| Standard Deviation | 0.9195 | |||
| Variance | 0.8456 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.8854 | |||
| Expected Short fall | (0.74) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.3322 |
Aqr Lse Fusion Backtested Returns
At this stage we consider Aqr Mutual Fund to be very steady. Aqr Lse Fusion secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aqr Lse Fusion, which you can use to evaluate the volatility of the entity. Please confirm Aqr Lse's Mean Deviation of 0.7042, risk adjusted performance of 0.0315, and Downside Deviation of 1.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.001%. The fund shows a Beta (market volatility) of 0.022, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aqr Lse's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqr Lse is expected to be smaller as well.
Auto-correlation | -0.37 |
Poor reverse predictability
Aqr Lse Fusion has poor reverse predictability. Overlapping area represents the amount of predictability between Aqr Lse time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Lse Fusion price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Aqr Lse price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
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 Lse 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 Lse security.
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