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.
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.
Aqr |
Sharpe Ratio = 0.1714
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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 Price | November 11, 2024 | 25.47 |
Lowest Price | September 6, 2024 | 21.22 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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 | 0.1087 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0451 | |||
Treynor Ratio | 0.1135 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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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.
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