Aqr Equity Market Fund Manager Performance Evaluation
| QMNIX Fund | USD 12.08 0.02 0.17% |
The fund shows a Beta (market volatility) of -0.0188, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aqr Equity are expected to decrease at a much lower rate. During the bear market, Aqr Equity is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aqr Equity Market has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Aqr Equity is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of May 2025 | |
| Expense Ratio | 5.4800 |
AQR |
Aqr Equity Relative Risk vs. Return Landscape
If you would invest 1,208 in Aqr Equity Market on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Aqr Equity Market or generate 0.0% return on investment over 90 days. Aqr Equity Market is currently producing 8.0E-4% returns and takes up 0.4126% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than AQR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqr Equity Current Valuation
Fairly Valued
Today
Please note that Aqr Equity's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Equity Market shows a prevailing Real Value of $12.0 per share. The current price of the fund is $12.08. We determine the value of Aqr Equity Market from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AQR Mutual Fund. However, Aqr Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.08 | Real 12.0 | Hype 12.08 |
The intrinsic value of Aqr Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqr Equity Market helps investors to forecast how AQR mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr Equity more accurately as focusing exclusively on Aqr Equity's fundamentals will not take into account other important factors: Aqr Equity Target Price Odds to finish over Current Price
The tendency of AQR Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.08 | 90 days | 12.08 | about 79.49 |
Based on a normal probability distribution, the odds of Aqr Equity to move above the current price in 90 days from now is about 79.49 (This Aqr Equity Market probability density function shows the probability of AQR Mutual Fund to fall within a particular range of prices over 90 days) .
Aqr Equity Price Density |
| Price |
Predictive Modules for Aqr Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aqr Equity Market. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aqr Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aqr Equity is not an exception. The market had few large corrections towards the Aqr Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aqr Equity Market, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aqr Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.19 |
Aqr Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aqr Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aqr Equity Market can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 18.67% of its assets in cash |
Aqr Equity Fundamentals Growth
AQR Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr Equity, and Aqr Equity fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AQR Mutual Fund performance.
| Price To Earning | 15.58 X | ||||
| Price To Book | 1.74 X | ||||
| Price To Sales | 0.84 X | ||||
| Total Asset | 1.65 B | ||||
About Aqr Equity Performance
Evaluating Aqr Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aqr Equity has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aqr Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is designed to be market- or beta-neutral, which means that the fund seeks to achieve returns that are not closely correlated with the returns of the equity markets in which the fund invests. Under normal market conditions, it pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments.Things to note about Aqr Equity Market performance evaluation
Checking the ongoing alerts about Aqr Equity for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr Equity Market help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 18.67% of its assets in cash |
- Analyzing Aqr Equity's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqr Equity's stock is overvalued or undervalued compared to its peers.
- Examining Aqr Equity's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqr Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr Equity's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr Equity's mutual fund. These opinions can provide insight into Aqr Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AQR Mutual Fund
Aqr Equity 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 Equity security.
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