Aqr Small Cap Fund Analysis

Aqr Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Aqr Small Cap maintains 94.82% of assets in stocks. Large To find out more about Aqr Small Cap contact the company at 866-290-2688.

Aqr Small Cap Investment Alerts

Aqr Small Thematic Classifications

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 Small's market, we take the total number of its shares issued and multiply it by Aqr Small'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.

Top Aqr Small Cap Mutual Fund Constituents

Technical Drivers

As of the 31st of January, Aqr Small shows the Mean Deviation of 1.12, risk adjusted performance of (0.02), and Standard Deviation of 2.02. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Small, as well as the relationship between them.

Aqr Small Cap Price Movement Analysis

Aqr Small Outstanding Bonds

Aqr Small Predictive Daily Indicators

Aqr Small Forecast Models

Aqr Small's time-series forecasting models are one of many Aqr Small'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 Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Small 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 Small. By using and applying Aqr Mutual Fund analysis, traders can create a robust methodology for identifying Aqr entry and exit points for their positions.

Aqr Small 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 Small security.