Aqr Risk Balanced Modities Fund Analysis
| ARCNX Fund | USD 8.62 0.01 0.12% |
Aqr Risk Balanced Modities is overvalued with Real Value of 8.02 and Hype Value of 8.62. 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 16.0%. Aqr Risk Balanced holds about 47.62% 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 47.62% of its assets under management (AUM) in cash |
Aqr Risk-balanced Thematic Classifications
In addition to having Aqr Risk-balanced mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive FundsFunds investing in instruments and high expected return and risk |
AQR Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqr Risk-balanced's market, we take the total number of its shares issued and multiply it by Aqr Risk-balanced's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 29th of November, Aqr Risk-balanced shows the Risk Adjusted Performance of 0.0429, mean deviation of 0.6473, and Downside Deviation of 0.9916. Aqr Risk Balanced technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Aqr Risk Balanced Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqr Risk-balanced middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aqr Risk Balanced. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | 1.0 | |||
| Day Median Price | 8.62 | |||
| Day Typical Price | 8.62 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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.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 , 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.
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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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