Aqr Risk Balanced Modities Fund Analysis
| ARCIX Fund | USD 10.16 0.20 2.01% |
Aqr Risk-balanced's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Aqr Risk-balanced's financial risk is the risk to Aqr Risk-balanced stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Aqr Risk-balanced's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Aqr Risk-balanced is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Aqr Risk-balanced to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aqr Risk-balanced is said to be less leveraged. If creditors hold a majority of Aqr Risk-balanced's assets, the Mutual Fund is said to be highly leveraged.
Aqr Risk Balanced Modities is undervalued with Real Value of 10.87 and Hype Value of 10.16. The main objective of Aqr Risk-balanced fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Risk Balanced Modities is worth, separate from its market price. There are two main types of Aqr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aqr Risk Balanced Modities. On the other hand, technical analysis, focuses on the price and volume data of Aqr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aqr Risk-balanced mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aqr |
Aqr Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Aqr Risk Balanced holds about 17.28% of assets under management (AUM) in cash. Commodities Broad Basket For more info on Aqr Risk Balanced Modities please contact the company at 866-290-2688.Aqr Risk Balanced Investment Alerts
| The fund holds about 17.28% of its assets under management (AUM) in cash |
Aqr Risk-balanced Outstanding Bonds
Aqr Risk-balanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqr Risk Balanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqr bonds can be classified according to their maturity, which is the date when Aqr Risk Balanced Modities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aqr Risk-balanced Predictive Daily Indicators
Aqr Risk-balanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqr Risk-balanced mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.16 | |||
| Day Typical Price | 10.16 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 72.68 |
Aqr Risk-balanced Forecast Models
Aqr Risk-balanced's time-series forecasting models are one of many Aqr Risk-balanced's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqr Risk-balanced's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Aqr Risk-balanced Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aqr Risk-balanced's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aqr Risk-balanced, which in turn will lower the firm's financial flexibility.Aqr Risk-balanced Corporate Bonds Issued
About Aqr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Risk-balanced prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aqr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aqr Risk-balanced. By using and applying Aqr Mutual Fund analysis, traders can create a robust methodology for identifying Aqr entry and exit points for their positions.
The fund pursues its investment objective by allocating assets among various commodity sectors and precious and base metals. Aqr Risk-Balanced is traded on NASDAQ Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aqr Risk-balanced to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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