Aqr Sustainable Valuation

QNZIX Fund  USD 15.23  0.16  1.06%   
At this time, the entity appears to be fairly valued. Aqr Sustainable Long shows a prevailing Real Value of $15.07 per share. The current price of the fund is $15.23. We determine the value of Aqr Sustainable Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
15.23
Please note that Aqr Sustainable's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aqr Sustainable Long shows a prevailing Real Value of $15.07 per share. The current price of the fund is $15.23. We determine the value of Aqr Sustainable Long from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr Sustainable is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr Sustainable's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  15.23 Real  15.07 Hype  15.23 Naive  15.15
The intrinsic value of Aqr Sustainable's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr Sustainable's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
15.07
Real Value
15.79
Upside
Estimating the potential upside or downside of Aqr Sustainable Long Short helps investors to forecast how Aqr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr Sustainable more accurately as focusing exclusively on Aqr Sustainable's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7314.9815.24
Details
Hype
Prediction
LowEstimatedHigh
14.5115.2315.95
Details
Naive
Forecast
LowNext ValueHigh
14.4315.1515.87
Details

About Aqr Sustainable Valuation

Our relative valuation model uses a comparative analysis of Aqr Sustainable. We calculate exposure to Aqr Sustainable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aqr Sustainable's related companies.
The fund pursues its investment objective by allocating assets among four major asset classes . The fund may either invest directly in the Instruments or indirectly by investing in the subsidiary that invests in the Instruments.

Other Information on Investing in Aqr Mutual Fund

Aqr Sustainable 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 Sustainable security.
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