Aqr Large Cap Fund Price History
QCERX Fund | USD 19.54 0.05 0.26% |
Below is the normalized historical share price chart for Aqr Large Cap extending back to July 11, 2014. 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 Large stands at 19.54, as last reported on the 16th of February 2025, with the highest price reaching 19.54 and the lowest price hitting 19.54 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 Large Cap secures Sharpe Ratio (or Efficiency) of -0.057, which signifies that the fund had a -0.057 % return per unit of risk over the last 3 months. Aqr Large Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqr Large's Mean Deviation of 0.8238, risk adjusted performance of (0.05), and Standard Deviation of 1.58 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 = -0.057
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QCERX |
Estimated Market Risk
1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqr Large 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 Large by adding Aqr Large to a well-diversified portfolio.
Aqr Large Mutual Fund Price History Chart
There are several ways to analyze Aqr Large Cap Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Large 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 | December 6, 2024 | 21.75 |
Lowest Price | December 18, 2024 | 18.53 |
Aqr Large February 16, 2025 Mutual Fund Price Synopsis
Various analyses of Aqr Large'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 Large 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 Large Price Action Indicator | 0.03 | |
Aqr Large Price Rate Of Daily Change | 1.00 |
Aqr Large February 16, 2025 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Large for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 3.22 with a coefficient of variation of 5.72. The price distribution for the period has arithmetic mean of 20.0. The median price for the last 90 days is 19.43. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
02/16/2025 | 19.54 | 19.54 | 19.54 | 19.54 | ||
02/14/2025 | 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
02/13/2025 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
02/12/2025 | 19.26 | 19.26 | 19.26 | 19.26 | 1.00 | |
02/11/2025 | 19.37 | 19.37 | 19.37 | 19.37 | 1.00 | |
02/10/2025 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
02/07/2025 | 19.33 | 19.33 | 19.33 | 19.33 | 1.00 | |
02/06/2025 | 19.49 | 19.49 | 19.49 | 19.49 | 1.00 | |
02/05/2025 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
02/04/2025 | 19.30 | 19.30 | 19.30 | 19.30 | 1.00 | |
02/03/2025 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 | |
01/31/2025 | 19.32 | 19.32 | 19.32 | 19.32 | 1.00 | |
01/30/2025 | 19.43 | 19.43 | 19.43 | 19.43 | 1.00 | |
01/29/2025 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
01/28/2025 | 19.41 | 19.41 | 19.41 | 19.41 | 1.00 | |
01/27/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
01/24/2025 | 19.56 | 19.56 | 19.56 | 19.56 | 1.00 | |
01/23/2025 | 19.59 | 19.59 | 19.59 | 19.59 | 1.00 | |
01/22/2025 | 19.51 | 19.51 | 19.51 | 19.51 | 1.00 | |
01/21/2025 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
01/17/2025 | 19.21 | 19.21 | 19.21 | 19.21 | 1.00 | |
01/16/2025 | 19.05 | 19.05 | 19.05 | 19.05 | 1.00 | |
01/15/2025 | 19.07 | 19.07 | 19.07 | 19.07 | 1.00 | |
01/14/2025 | 18.72 | 18.72 | 18.72 | 18.72 | 1.00 | |
01/13/2025 | 18.57 | 18.57 | 18.57 | 18.57 | 1.00 | |
01/10/2025 | 18.55 | 18.55 | 18.55 | 18.55 | 1.00 | |
01/08/2025 | 18.85 | 18.85 | 18.85 | 18.85 | 1.00 | |
01/07/2025 | 18.82 | 18.82 | 18.82 | 18.82 | 1.00 | |
01/06/2025 | 19.03 | 19.03 | 19.03 | 19.03 | 1.00 | |
01/03/2025 | 18.90 | 18.90 | 18.90 | 18.90 | 1.00 | |
01/02/2025 | 18.66 | 18.66 | 18.66 | 18.66 | 1.00 | |
12/31/2024 | 18.65 | 18.65 | 18.65 | 18.65 | 1.00 | |
12/30/2024 | 18.73 | 18.73 | 18.73 | 18.73 | 1.00 | |
12/27/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 | |
12/26/2024 | 19.14 | 19.14 | 19.14 | 19.14 | 1.00 | |
12/24/2024 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00 | |
12/23/2024 | 18.95 | 18.95 | 18.95 | 18.95 | 1.00 | |
12/20/2024 | 18.83 | 18.83 | 18.83 | 18.83 | 1.00 | |
12/19/2024 | 18.60 | 18.60 | 18.60 | 18.60 | 1.00 | |
12/18/2024 | 18.53 | 18.53 | 18.53 | 18.53 | 1.00 | |
12/17/2024 | 19.19 | 19.19 | 19.19 | 19.19 | 1.00 | |
12/16/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
12/13/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
12/12/2024 | 21.42 | 21.42 | 21.42 | 21.42 | 1.00 | |
12/11/2024 | 21.52 | 21.52 | 21.52 | 21.52 | 1.00 | |
12/10/2024 | 21.35 | 21.35 | 21.35 | 21.35 | 1.00 | |
12/09/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
12/06/2024 | 21.75 | 21.75 | 21.75 | 21.75 | 1.00 | |
12/05/2024 | 21.69 | 21.69 | 21.69 | 21.69 | 1.00 | |
12/04/2024 | 21.73 | 21.73 | 21.73 | 21.73 | 1.00 | |
12/03/2024 | 21.63 | 21.63 | 21.63 | 21.63 | 1.00 | |
12/02/2024 | 21.57 | 21.57 | 21.57 | 21.57 | 1.00 | |
11/29/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
11/27/2024 | 21.43 | 21.43 | 21.43 | 21.43 | 1.00 | |
11/26/2024 | 21.52 | 21.52 | 21.52 | 21.52 | 1.00 | |
11/25/2024 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
11/22/2024 | 21.30 | 21.30 | 21.30 | 21.30 | 1.00 | |
11/21/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
11/20/2024 | 20.96 | 20.96 | 20.96 | 20.96 | 1.00 | |
11/19/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
11/18/2024 | 20.86 | 20.86 | 20.86 | 20.86 | 1.00 |
About Aqr Large Mutual Fund history
Aqr Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Aqr Large
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.
Aqr Large Mutual Fund Technical Analysis
Aqr Large 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 Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Large'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 | (0.05) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | (0.09) |
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 Large 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 Large security.
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