Aqr Small Cap Fund Price History

ASMNX Fund  USD 25.23  0.10  0.40%   
Below is the normalized historical share price chart for Aqr Small Cap extending back to December 17, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr Small stands at 25.23, as last reported on the 1st of December, with the highest price reaching 25.23 and the lowest price hitting 25.23 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. Aqr Small appears to be very steady, given 3 months investment horizon. Aqr Small Cap secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17% 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 0.1087, downside deviation of 1.24, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations.
  
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1714

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsASMNX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Aqr Small is performing at about 13% of its full potential. 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 it 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 PriceNovember 11, 202425.47
Lowest PriceSeptember 6, 202421.22

Aqr Small December 1, 2024 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 0.05 
Aqr Small Price Rate Of Daily Change 1.00 

Aqr Small December 1, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aqr Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aqr Small intraday prices and daily technical indicators to check the level of noise trading in Aqr Small Cap Fund and then apply it to test your longer-term investment strategies against Aqr.

Aqr Mutual Fund Price History Data

The price series of Aqr Small for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.25 with a coefficient of variation of 4.49. The prices are distributed with arithmetic mean of 23.25. The median price for the last 90 days is 23.0. The company issued dividends on 12/23/2019.
OpenHighLowCloseVolume
12/01/2024
 25.23  25.23  25.23  25.23 
11/29/2024 25.23  25.23  25.23  25.23  1.00 
11/27/2024 25.13  25.13  25.13  25.13  1.00 
11/26/2024 25.20  25.20  25.20  25.20  1.00 
11/25/2024 25.29  25.29  25.29  25.29  1.00 
11/22/2024 25.00  25.00  25.00  25.00  1.00 
11/21/2024 24.52  24.52  24.52  24.52  1.00 
11/20/2024 24.14  24.14  24.14  24.14  1.00 
11/19/2024 24.22  24.22  24.22  24.22  1.00 
11/18/2024 23.87  23.87  23.87  23.87  1.00 
11/15/2024 23.75  23.75  23.75  23.75  1.00 
11/14/2024 24.21  24.21  24.21  24.21  1.00 
11/13/2024 24.65  24.65  24.65  24.65  1.00 
11/12/2024 24.95  24.95  24.95  24.95  1.00 
11/11/2024 25.47  25.47  25.47  25.47  1.00 
11/08/2024 25.12  25.12  25.12  25.12  1.00 
11/07/2024 24.80  24.80  24.80  24.80  1.00 
11/06/2024 24.81  24.81  24.81  24.81  1.00 
11/05/2024 23.43  23.43  23.43  23.43  1.00 
11/04/2024 22.99  22.99  22.99  22.99  1.00 
11/01/2024 22.90  22.90  22.90  22.90  1.00 
10/31/2024 22.71  22.71  22.71  22.71  1.00 
10/30/2024 23.13  23.13  23.13  23.13  1.00 
10/29/2024 23.22  23.22  23.22  23.22  1.00 
10/28/2024 23.26  23.26  23.26  23.26  1.00 
10/25/2024 22.84  22.84  22.84  22.84  1.00 
10/24/2024 22.91  22.91  22.91  22.91  1.00 
10/23/2024 22.89  22.89  22.89  22.89  1.00 
10/22/2024 23.15  23.15  23.15  23.15  1.00 
10/21/2024 23.27  23.27  23.27  23.27  1.00 
10/18/2024 23.61  23.61  23.61  23.61  1.00 
10/17/2024 23.67  23.67  23.67  23.67  1.00 
10/16/2024 23.83  23.83  23.83  23.83  1.00 
10/15/2024 23.36  23.36  23.36  23.36  1.00 
10/14/2024 23.36  23.36  23.36  23.36  1.00 
10/11/2024 23.20  23.20  23.20  23.20  1.00 
10/10/2024 22.68  22.68  22.68  22.68  1.00 
10/09/2024 22.82  22.82  22.82  22.82  1.00 
10/08/2024 22.82  22.82  22.82  22.82  1.00 
10/07/2024 22.70  22.70  22.70  22.70  1.00 
10/04/2024 22.91  22.91  22.91  22.91  1.00 
10/03/2024 22.55  22.55  22.55  22.55  1.00 
10/02/2024 22.70  22.70  22.70  22.70  1.00 
10/01/2024 22.72  22.72  22.72  22.72  1.00 
09/30/2024 23.03  23.03  23.03  23.03  1.00 
09/27/2024 22.92  22.92  22.92  22.92  1.00 
09/26/2024 22.81  22.81  22.81  22.81  1.00 
09/25/2024 22.74  22.74  22.74  22.74  1.00 
09/24/2024 23.00  23.00  23.00  23.00  1.00 
09/23/2024 22.92  22.92  22.92  22.92  1.00 
09/20/2024 23.04  23.04  23.04  23.04  1.00 
09/19/2024 23.26  23.26  23.26  23.26  1.00 
09/18/2024 22.70  22.70  22.70  22.70  1.00 
09/17/2024 22.68  22.68  22.68  22.68  1.00 
09/16/2024 22.58  22.58  22.58  22.58  1.00 
09/13/2024 22.53  22.53  22.53  22.53  1.00 
09/12/2024 21.92  21.92  21.92  21.92  1.00 
09/11/2024 21.58  21.58  21.58  21.58  1.00 
09/10/2024 21.44  21.44  21.44  21.44  1.00 
09/09/2024 21.46  21.46  21.46  21.46  1.00 
09/06/2024 21.22  21.22  21.22  21.22  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. Under normal market circumstances, it will invest at least 80 percent of its net assets in small-cap U.S. companies. The fund invests significantly in common stocks.

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.
A focus of Aqr Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Technical Analysis Now

   

Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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.

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.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine