Aqr Long Short Equity Fund Statistic Functions Beta
| QLEIX Fund | USD 16.82 0.08 0.47% |
| Symbol |
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Aqr Long Short correlated with the market. If Beta is less than 0 Aqr Long-short generally moves in the opposite direction as compared to the market. If Aqr Long-short Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Long Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Long-short is generally in the same direction as the market. If Beta > 1 Aqr Long-short moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Long-short Technical Analysis Modules
Most technical analysis of Aqr Long-short help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aqr from various momentum indicators to cycle indicators. When you analyze Aqr charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Aqr Long-short Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aqr Long Short Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Long Short Equity based on widely used predictive technical indicators. In general, we focus on analyzing Aqr Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqr Long-short's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Aqr Long-short's intrinsic value. In addition to deriving basic predictive indicators for Aqr Long-short, we also check how macroeconomic factors affect Aqr Long-short price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Align your values with your investing style
In addition to having Aqr Long-short in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Thematic Opportunities
Explore Investment Opportunities
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Macroaxis Index Invested over 90 shares | |
 | Investor Favorites Invested over 40 shares | |
 | Hedge Favorites Invested over 40 shares | |
 | Adviser Favorites Invested few shares | |
 | Manufacturing Invested over 30 shares | |
 | Business Services Invested over 100 shares | |
 | Momentum Invested over 50 shares | |
 | Driverless Cars Invested few shares | |
 | Warren Buffett Holdings Invested few shares | |
 | Artificial Intelligence Invested few shares | |
Other Information on Investing in Aqr Mutual Fund
Aqr Long-short 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 Long-short security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |