Aqr Alternative Risk Fund Manager Performance Evaluation
| QRPRX Fund | USD 13.96 0.05 0.36% |
The fund shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aqr Alternative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqr Alternative is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aqr Alternative Risk are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Aqr Alternative is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreAqr |
Aqr Alternative Relative Risk vs. Return Landscape
If you would invest 1,360 in Aqr Alternative Risk on October 28, 2025 and sell it today you would earn a total of 36.00 from holding Aqr Alternative Risk or generate 2.65% return on investment over 90 days. Aqr Alternative Risk is currently producing 0.0443% returns and takes up 0.5374% volatility of returns over 90 trading days. Put another way, 4% 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 Alternative Current Valuation
Fairly Valued
Today
Please note that Aqr Alternative's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Alternative Risk shows a prevailing Real Value of $13.91 per share. The current price of the fund is $13.96. We determine the value of Aqr Alternative Risk 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 Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Alternative'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 13.96 | Real 13.91 | Hype 13.96 | Naive 13.85 |
The intrinsic value of Aqr Alternative'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 Alternative'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 Alternative Risk 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 Alternative more accurately as focusing exclusively on Aqr Alternative's fundamentals will not take into account other important factors: Aqr Alternative 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 |
| 13.96 | 90 days | 13.96 | about 7.53 |
Based on a normal probability distribution, the odds of Aqr Alternative to move above the current price in 90 days from now is about 7.53 (This Aqr Alternative Risk 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 Alternative has a beta of 0.13 indicating as returns on the market go up, Aqr Alternative average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aqr Alternative Risk will be expected to be much smaller as well. Additionally Aqr Alternative Risk has an alpha of 0.0353, implying that it can generate a 0.0353 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aqr Alternative Price Density |
| Price |
Predictive Modules for Aqr Alternative
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 Alternative Risk. 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 Alternative Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aqr Alternative is not an exception. The market had few large corrections towards the Aqr Alternative'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 Alternative Risk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aqr Alternative within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.04 |
Aqr Alternative 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 Alternative for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aqr Alternative Risk 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 24.68% of its assets in bonds |
Aqr Alternative Fundamentals Growth
Aqr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr Alternative, and Aqr Alternative 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 | 139.31 M | |||
About Aqr Alternative Performance
Evaluating Aqr Alternative's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aqr Alternative 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 Alternative 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 advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, currencies and commodities. Aqr Alternative is traded on NASDAQ Exchange in the United States.Things to note about Aqr Alternative Risk performance evaluation
Checking the ongoing alerts about Aqr Alternative for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr Alternative Risk 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 24.68% of its assets in bonds |
- Analyzing Aqr Alternative'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 Alternative's stock is overvalued or undervalued compared to its peers.
- Examining Aqr Alternative'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 Alternative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr Alternative's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr Alternative's mutual fund. These opinions can provide insight into Aqr Alternative's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aqr Mutual Fund
Aqr Alternative 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 Alternative security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |