Aqr Small Cap Fund Price History
ASMNX Fund | USD 20.19 0.27 1.36% |
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aqr Small stands at 20.19, as last reported on the 7th of February, with the highest price reaching 20.19 and the lowest price hitting 20.19 during the day. Aqr Small Cap secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the fund had a -0.14 % return per unit of risk over the last 3 months. Aqr Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqr Small's Risk Adjusted Performance of (0.10), mean deviation of 1.32, and Standard Deviation of 2.48 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 = -0.1426
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ASMNX |
Estimated Market Risk
2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqr Small 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 Small by adding Aqr Small to a well-diversified portfolio.
Aqr Small Mutual Fund Price History Chart
There are several ways to analyze Aqr Small Cap Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 11, 2024 | 25.41 |
Lowest Price | January 13, 2025 | 18.84 |
Aqr Small February 7, 2025 Mutual Fund Price Synopsis
Various analyses of Aqr Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.Aqr Small Price Action Indicator | 0.13 | |
Aqr Small Price Rate Of Daily Change | 1.01 |
Aqr Small February 7, 2025 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Small for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 has a statistical range of 6.57 with a coefficient of variation of 11.55. The prices are distributed with arithmetic mean of 21.8. The median price for the last 90 days is 20.19. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
02/07/2025 | 20.19 | 20.19 | 20.19 | 20.19 | ||
02/05/2025 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
02/04/2025 | 19.92 | 19.92 | 19.92 | 19.92 | 1.00 | |
02/03/2025 | 19.61 | 19.61 | 19.61 | 19.61 | 1.00 | |
01/31/2025 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
01/30/2025 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
01/29/2025 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
01/28/2025 | 19.79 | 19.79 | 19.79 | 19.79 | 1.00 | |
01/27/2025 | 19.68 | 19.68 | 19.68 | 19.68 | 1.00 | |
01/24/2025 | 20.10 | 20.10 | 20.10 | 20.10 | 1.00 | |
01/23/2025 | 20.20 | 20.20 | 20.20 | 20.20 | 1.00 | |
01/22/2025 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
01/21/2025 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
01/17/2025 | 19.67 | 19.67 | 19.67 | 19.67 | 1.00 | |
01/16/2025 | 19.57 | 19.57 | 19.57 | 19.57 | 1.00 | |
01/15/2025 | 19.55 | 19.55 | 19.55 | 19.55 | 1.00 | |
01/14/2025 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
01/13/2025 | 18.84 | 18.84 | 18.84 | 18.84 | 1.00 | |
01/10/2025 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
01/08/2025 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
01/07/2025 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
01/06/2025 | 19.65 | 19.65 | 19.65 | 19.65 | 1.00 | |
01/03/2025 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
01/02/2025 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
12/31/2024 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
12/30/2024 | 19.29 | 19.29 | 19.29 | 19.29 | 1.00 | |
12/27/2024 | 19.48 | 19.48 | 19.48 | 19.48 | 1.00 | |
12/26/2024 | 19.86 | 19.86 | 19.86 | 19.86 | 1.00 | |
12/24/2024 | 19.64 | 19.64 | 19.64 | 19.64 | 1.00 | |
12/23/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
12/20/2024 | 19.52 | 19.52 | 19.52 | 19.52 | 1.00 | |
12/19/2024 | 19.34 | 19.34 | 19.34 | 19.34 | 1.00 | |
12/18/2024 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
12/17/2024 | 20.33 | 20.33 | 20.33 | 20.33 | 1.00 | |
12/16/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 1.00 | |
12/13/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
12/12/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 1.00 | |
12/11/2024 | 24.51 | 24.51 | 24.51 | 24.51 | 1.00 | |
12/10/2024 | 24.35 | 24.35 | 24.35 | 24.35 | 1.00 | |
12/09/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
12/06/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
12/05/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
12/04/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
12/03/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
12/02/2024 | 25.04 | 25.04 | 25.04 | 25.04 | 1.00 | |
11/29/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
11/27/2024 | 25.07 | 25.07 | 25.07 | 25.07 | 1.00 | |
11/26/2024 | 25.14 | 25.14 | 25.14 | 25.14 | 1.00 | |
11/25/2024 | 25.23 | 25.23 | 25.23 | 25.23 | 1.00 | |
11/22/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
11/21/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
11/20/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 1.00 | |
11/19/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
11/18/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
11/15/2024 | 23.69 | 23.69 | 23.69 | 23.69 | 1.00 | |
11/14/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
11/13/2024 | 24.59 | 24.59 | 24.59 | 24.59 | 1.00 | |
11/12/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
11/11/2024 | 25.41 | 25.41 | 25.41 | 25.41 | 1.00 | |
11/08/2024 | 25.06 | 25.06 | 25.06 | 25.06 | 1.00 | |
11/07/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 |
About Aqr Small Mutual Fund history
Aqr Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Aqr Small
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Small is traded on NASDAQ Exchange in the United States.
Aqr Small Mutual Fund Technical Analysis
Aqr Small 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.
Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
All Next | Launch Module |
Aqr Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Small'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 | (0.10) | |||
Jensen Alpha | (0.48) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
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.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |