Aqr Alternative Risk Fund Analysis
| QRPIX Fund | USD 12.15 0.02 0.16% |
Aqr Alternative Risk is overvalued with Real Value of 11.73 and Hype Value of 12.15. The main objective of Aqr Alternative fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Alternative Risk 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 Alternative Risk. 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 Alternative 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 13.0%. Aqr Alternative Risk maintains about 18.01% of assets in cash. Large To find out more about Aqr Alternative Risk contact the company at 866-290-2688.Aqr Alternative Risk Investment Alerts
| The fund maintains about 18.01% of its assets in cash |
Technical Drivers
As of the 20th of July, Aqr Alternative shows the Mean Deviation of 0.4058, downside deviation of 0.4897, and Risk Adjusted Performance of 0.1657. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Alternative, as well as the relationship between them.Aqr Alternative Risk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Aqr Alternative for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Aqr Alternative Risk short-term fluctuations and highlight longer-term trends or cycles.
Aqr Alternative Outstanding Bonds
Aqr Alternative 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 Alternative Risk 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 Alternative Risk 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 Alternative Predictive Daily Indicators
Aqr Alternative 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 Alternative 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 | 1.0 | |||
| Day Median Price | 12.15 | |||
| Day Typical Price | 12.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 58.86 |
Aqr Alternative Forecast Models
Aqr Alternative's time-series forecasting models are one of many Aqr Alternative'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 Alternative'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 Alternative 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 Alternative. 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 advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities. The fund will achieve its exposure to any of the Asset Groups by using derivatives or holding those assets directly. It will also use derivatives for hedging purposes.
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 Alternative 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 Alternative 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 Alternative security.
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