Aqr Long Short Equity Fund Price History
QLENX Fund | USD 16.37 0.03 0.18% |
Below is the normalized historical share price chart for Aqr Long Short Equity extending back to July 16, 2013. 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 Long-short stands at 16.37, as last reported on the 22nd of November, with the highest price reaching 16.37 and the lowest price hitting 16.37 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aqr Mutual Fund to be very steady. Aqr Long Short secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aqr Long Short Equity, which you can use to evaluate the volatility of the entity. Please confirm Aqr Long-short's Downside Deviation of 0.4389, risk adjusted performance of 0.1626, and Mean Deviation of 0.312 to double-check if the risk estimate we provide is consistent with the expected return of 0.0917%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.2123
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aqr Long-short is performing at about 16% 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 Long-short by adding it to a well-diversified portfolio.
Aqr Long-short Mutual Fund Price History Chart
There are several ways to analyze Aqr Long Short Equity Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Long-short 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 19, 2024 | 16.4 |
Lowest Price | September 11, 2024 | 15.38 |
Aqr Long-short November 22, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Long-short'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 Long-short 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 Long-short Price Rate Of Daily Change | 1.00 | |
Aqr Long-short Price Action Indicator | (0.01) |
Aqr Long-short November 22, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Long-short for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.06 with a coefficient of variation of 1.91. The price distribution for the period has arithmetic mean of 15.72. The median price for the last 90 days is 15.68. The company had dividends distributed to its stock-holders on December 19, 2018.Open | High | Low | Close | Volume | ||
11/22/2024 | 16.37 | 16.37 | 16.37 | 16.37 | ||
11/20/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/19/2024 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
11/18/2024 | 16.38 | 16.38 | 16.38 | 16.38 | 1.00 | |
11/15/2024 | 16.39 | 16.39 | 16.39 | 16.39 | 1.00 | |
11/14/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/13/2024 | 16.37 | 16.37 | 16.37 | 16.37 | 1.00 | |
11/12/2024 | 16.29 | 16.29 | 16.29 | 16.29 | 1.00 | |
11/11/2024 | 16.27 | 16.27 | 16.27 | 16.27 | 1.00 | |
11/08/2024 | 16.22 | 16.22 | 16.22 | 16.22 | 1.00 | |
11/07/2024 | 16.19 | 16.19 | 16.19 | 16.19 | 1.00 | |
11/06/2024 | 16.16 | 16.16 | 16.16 | 16.16 | 1.00 | |
11/05/2024 | 15.91 | 15.91 | 15.91 | 15.91 | 1.00 | |
11/04/2024 | 15.79 | 15.79 | 15.79 | 15.79 | 1.00 | |
11/01/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
10/31/2024 | 15.69 | 15.69 | 15.69 | 15.69 | 1.00 | |
10/30/2024 | 15.72 | 15.72 | 15.72 | 15.72 | 1.00 | |
10/29/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/28/2024 | 15.62 | 15.62 | 15.62 | 15.62 | 1.00 | |
10/25/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
10/24/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/23/2024 | 15.65 | 15.65 | 15.65 | 15.65 | 1.00 | |
10/22/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
10/21/2024 | 15.77 | 15.77 | 15.77 | 15.77 | 1.00 | |
10/18/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/17/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/16/2024 | 15.84 | 15.84 | 15.84 | 15.84 | 1.00 | |
10/15/2024 | 15.80 | 15.80 | 15.80 | 15.80 | 1.00 | |
10/14/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
10/11/2024 | 15.73 | 15.73 | 15.73 | 15.73 | 1.00 | |
10/10/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
10/09/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 | |
10/08/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 | |
10/07/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
10/04/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
10/03/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
10/02/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 | |
10/01/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/30/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
09/27/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
09/26/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/25/2024 | 15.74 | 15.74 | 15.74 | 15.74 | 1.00 | |
09/24/2024 | 15.82 | 15.82 | 15.82 | 15.82 | 1.00 | |
09/23/2024 | 15.81 | 15.81 | 15.81 | 15.81 | 1.00 | |
09/20/2024 | 15.78 | 15.78 | 15.78 | 15.78 | 1.00 | |
09/19/2024 | 15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
09/18/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
09/17/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
09/16/2024 | 15.53 | 15.53 | 15.53 | 15.53 | 1.00 | |
09/13/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/12/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
09/11/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/10/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
09/09/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/06/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
09/05/2024 | 15.56 | 15.56 | 15.56 | 15.56 | 1.00 | |
09/04/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
09/03/2024 | 15.55 | 15.55 | 15.55 | 15.55 | 1.00 | |
08/30/2024 | 15.51 | 15.51 | 15.51 | 15.51 | 1.00 | |
08/29/2024 | 15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
08/28/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 |
About Aqr Long-short Mutual Fund history
Aqr Long-short 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 Long Short 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 Long-short stock prices may prove useful in developing a viable investing in Aqr Long-short
Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .
Aqr Long-short Mutual Fund Technical Analysis
Aqr Long-short 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 Long-short Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Long-short'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 | 0.1626 | |||
Jensen Alpha | 0.0918 | |||
Total Risk Alpha | 0.0301 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (1.62) |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Long-short 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 Long-short security.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Fundamental Analysis View fundamental data based on most recent published financial statements |