Aqr Risk Balanced Modities Fund Manager Performance Evaluation
| QRCRX Fund | USD 10.32 0.09 0.88% |
The fund shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aqr Risk-balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqr Risk-balanced is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aqr Risk Balanced Modities are ranked lower than 21 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Aqr Risk-balanced showed solid returns over the last few months and may actually be approaching a breakup point.
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AQR |
Aqr Risk-balanced Relative Risk vs. Return Landscape
If you would invest 893.00 in Aqr Risk Balanced Modities on October 29, 2025 and sell it today you would earn a total of 139.00 from holding Aqr Risk Balanced Modities or generate 15.57% return on investment over 90 days. Aqr Risk Balanced Modities is currently producing 0.2453% returns and takes up 0.8937% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than AQR, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqr Risk-balanced Current Valuation
Undervalued
Today
Please note that Aqr Risk-balanced's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Aqr Risk Balanced shows a prevailing Real Value of $11.03 per share. The current price of the fund is $10.32. We determine the value of Aqr Risk Balanced 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 Risk-balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AQR Mutual Fund. However, Aqr Risk-balanced'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 10.32 | Real 11.03 | Hype 10.31 | Naive 10.41 |
The intrinsic value of Aqr Risk-balanced'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 Risk-balanced'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 Risk Balanced Modities 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 Risk-balanced more accurately as focusing exclusively on Aqr Risk-balanced's fundamentals will not take into account other important factors: Aqr Risk-balanced 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 |
| 10.32 | 90 days | 10.32 | near 1 |
Based on a normal probability distribution, the odds of Aqr Risk-balanced to move above the current price in 90 days from now is near 1 (This Aqr Risk Balanced Modities probability density function shows the probability of AQR Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aqr Risk-balanced has a beta of 0.44 indicating as returns on the market go up, Aqr Risk-balanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aqr Risk Balanced Modities will be expected to be much smaller as well. Additionally Aqr Risk Balanced Modities has an alpha of 0.2064, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aqr Risk-balanced Price Density |
| Price |
Predictive Modules for Aqr Risk-balanced
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 Risk Balanced. 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 Risk-balanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aqr Risk-balanced is not an exception. The market had few large corrections towards the Aqr Risk-balanced'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 Risk Balanced Modities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aqr Risk-balanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.19 |
Aqr Risk-balanced 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 Risk-balanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aqr Risk Balanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund maintains about 47.62% of its assets in cash |
Aqr Risk-balanced Fundamentals Growth
AQR Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr Risk-balanced, and Aqr Risk-balanced 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.
| Total Asset | 539.59 M | ||||
About Aqr Risk-balanced Performance
Evaluating Aqr Risk-balanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aqr Risk-balanced 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 Risk-balanced 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 pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.Things to note about Aqr Risk Balanced performance evaluation
Checking the ongoing alerts about Aqr Risk-balanced for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr Risk Balanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund maintains about 47.62% of its assets in cash |
- Analyzing Aqr Risk-balanced'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 Risk-balanced's stock is overvalued or undervalued compared to its peers.
- Examining Aqr Risk-balanced'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 Risk-balanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr Risk-balanced's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr Risk-balanced's mutual fund. These opinions can provide insight into Aqr Risk-balanced's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in AQR Mutual Fund
Aqr Risk-balanced 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 Risk-balanced security.
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