Aqr Style Premia Fund Analysis
| QSPNX Fund | USD 7.96 0.09 1.12% |
Aqr Style Premia is fairly valued with Real Value of 7.95 and Hype Value of 7.96. The main objective of Aqr Style fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Style Premia 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 Style Premia. 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 Style 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 11.0%. Aqr Style Premia maintains about 29.01% of assets in bonds. This fund last dividend was 0.13 per share. Large To find out more about Aqr Style Premia contact the company at 866-290-2688.Aqr Style Premia Investment Alerts
| The fund maintains about 29.01% of its assets in bonds |
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 Style's market, we take the total number of its shares issued and multiply it by Aqr Style'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 25th of November, Aqr Style shows the Risk Adjusted Performance of 0.0268, mean deviation of 0.4162, and Downside Deviation of 0.5983. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Style, as well as the relationship between them.Aqr Style Premia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqr Style 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 Style Premia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aqr Style Outstanding Bonds
Aqr Style 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 Style Premia 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 Style Premia 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 Style Predictive Daily Indicators
Aqr Style 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 Style 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 67.81 |
Aqr Style Forecast Models
Aqr Style's time-series forecasting models are one of many Aqr Style'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 Style'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 Style 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 Style. 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 aiming to provide exposure to four separate investment styles value, momentum, carry and defensive, using both long and short positions within the following asset groups equities, bonds, interest rates, commodities and currencies. It will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly.
Be your own money manager
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 Style 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 Style 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 Style security.
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