Aqr Small Cap Fund Technical Analysis

QSERX Fund  USD 18.25  0.35  1.96%   
As of the 28th of March, Aqr Small shows the Downside Deviation of 1.33, risk adjusted performance of 0.0448, and Mean Deviation of 1.0. 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aqr Small Cap, which can be compared to its rivals. Please confirm Aqr Small Cap information ratio and downside variance to decide if Aqr Small Cap is priced correctly, providing market reflects its regular price of 18.25 per share.

Aqr Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aqr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Aqr
  
Aqr Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Aqr Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Aqr Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aqr Small Cap Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aqr Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aqr Small Cap Trend Analysis

Use this graph to draw trend lines for Aqr Small Cap. You can use it to identify possible trend reversals for Aqr Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aqr Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aqr Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aqr Small Cap applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Aqr Small Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.3, which is the sum of squared deviations for the predicted Aqr Small price change compared to its average price change.

About Aqr Small Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aqr Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aqr Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aqr Small Cap price pattern first instead of the macroeconomic environment surrounding Aqr Small Cap. By analyzing Aqr Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aqr Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aqr Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Aqr Small March 28, 2024 Technical Indicators

Most technical analysis of Aqr 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Aqr Small Cap One Year Return

Based on the recorded statements, Aqr Small Cap has an One Year Return of 31.3885%. This is 362.45% lower than that of the AQR Funds family and significantly higher than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Aqr Small March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aqr stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Small Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Aqr Mutual Fund analysis

When running Aqr Small's price analysis, check to measure Aqr Small's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqr Small is operating at the current time. Most of Aqr Small's value examination focuses on studying past and present price action to predict the probability of Aqr Small's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqr Small's price. Additionally, you may evaluate how the addition of Aqr Small to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aqr Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aqr Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.