Aqr Tm Emerging Fund Price History
QTENX Fund | USD 10.55 0.13 1.25% |
Below is the normalized historical share price chart for Aqr Tm Emerging extending back to February 12, 2015. 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 Tm stands at 10.55, as last reported on the 31st of January, with the highest price reaching 10.55 and the lowest price hitting 10.55 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 Tm Emerging secures Sharpe Ratio (or Efficiency) of -0.0395, which signifies that the fund had a -0.0395 % return per unit of risk over the last 3 months. Aqr Tm Emerging exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqr Tm's Standard Deviation of 0.819, mean deviation of 0.6244, and Risk Adjusted Performance of (0.05) 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 = -0.0395
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Negative Returns | QTENX |
Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqr Tm 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 Tm by adding Aqr Tm to a well-diversified portfolio.
Aqr Tm Mutual Fund Price History Chart
There are several ways to analyze Aqr Tm Emerging Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Tm 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 7, 2024 | 11.02 |
Lowest Price | January 13, 2025 | 10.02 |
Aqr Tm January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Aqr Tm'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 Tm 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 Tm Price Rate Of Daily Change | 1.01 | |
Aqr Tm Price Action Indicator | 0.07 |
Aqr Tm January 31, 2025 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr Tm for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 1.0 with a coefficient of variation of 1.96. The price distribution for the period has arithmetic mean of 10.53. The median price for the last 90 days is 10.5. The company had dividends distributed to its stock-holders on 12/23/2019.Open | High | Low | Close | Volume | ||
01/31/2025 | 10.55 | 10.55 | 10.55 | 10.55 | ||
01/30/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
01/29/2025 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
01/28/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
01/27/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
01/24/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
01/23/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
01/22/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
01/21/2025 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
01/17/2025 | 10.36 | 10.36 | 10.36 | 10.36 | 1.00 | |
01/16/2025 | 10.28 | 10.28 | 10.28 | 10.28 | 1.00 | |
01/15/2025 | 10.26 | 10.26 | 10.26 | 10.26 | 1.00 | |
01/14/2025 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00 | |
01/13/2025 | 10.02 | 10.02 | 10.02 | 10.02 | 1.00 | |
01/10/2025 | 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
01/08/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
01/07/2025 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
01/06/2025 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
01/03/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
01/02/2025 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/31/2024 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
12/30/2024 | 10.33 | 10.33 | 10.33 | 10.33 | 1.00 | |
12/27/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/26/2024 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
12/24/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
12/23/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
12/20/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/19/2024 | 10.40 | 10.40 | 10.40 | 10.40 | 1.00 | |
12/18/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
12/17/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
12/16/2024 | 10.62 | 10.62 | 10.62 | 10.62 | 1.00 | |
12/13/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/12/2024 | 10.64 | 10.64 | 10.64 | 10.64 | 1.00 | |
12/11/2024 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
12/10/2024 | 10.68 | 10.68 | 10.68 | 10.68 | 1.00 | |
12/09/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
12/06/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/05/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
12/04/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
12/03/2024 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
12/02/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/29/2024 | 10.45 | 10.45 | 10.45 | 10.45 | 1.00 | |
11/27/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/26/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/25/2024 | 10.51 | 10.51 | 10.51 | 10.51 | 1.00 | |
11/22/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
11/21/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/20/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/19/2024 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
11/18/2024 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
11/15/2024 | 10.37 | 10.37 | 10.37 | 10.37 | 1.00 | |
11/14/2024 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
11/13/2024 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
11/12/2024 | 10.53 | 10.53 | 10.53 | 10.53 | 1.00 | |
11/11/2024 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
11/08/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
11/07/2024 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 | |
11/06/2024 | 10.85 | 10.85 | 10.85 | 10.85 | 1.00 | |
11/05/2024 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
11/04/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
11/01/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 |
About Aqr Tm Mutual Fund history
Aqr Tm 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 Tm Emerging 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 Tm stock prices may prove useful in developing a viable investing in Aqr Tm
Aqr Tm Mutual Fund Technical Analysis
Aqr Tm 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 Tm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Tm'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 | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.14) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Tm 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 Tm security.
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