AQMRX Mutual Fund Financials

AQMRX -  USA Fund  

USD 8.23  0.02  0.24%

Understanding current and past Aqr Managed Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aqr Managed's financial statements are interrelated, with each one affecting the others. For example, an increase in Aqr Managed's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Aqr Managed's financials over time to get the whole picture.
Please use Aqr Managed Futures fundamental data analysis to find out if markets are presently mispricing the fund. We were able to interpolate data for sixteen available fundamental indicators for Aqr Managed Futures, which can be compared to its rivals. Use Aqr Managed three year return and cash position weight to make sure your decision on pricing Aqr Managed Futures is adequate. Use Aqr Managed to enhance returns of your portfolios. The fund experiences a normal upward fluctuation. Check odds of Aqr Managed to be traded at $8.64 in 90 days.

AQMRX Fundamentals 

With this module, you can analyze AQMRX financials for your investing period. You should be able to track the changes in Aqr Managed individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Aqr Managed Futures has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Aqr Managed mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Aqr Managed's official financial statements usually reflect Aqr Managed's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Aqr Managed Futures. For example, before you start analyzing numbers published by AQMRX accountants, it's critical to develop an understanding of what Aqr Managed's liquidity, profitability, and earnings quality are in the context of the AQR Funds space in which it operates.
Please note that past performance is not an indicator of the future performance of Aqr Managed, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Aqr Managed Company Summary

Aqr Managed competes with American Beacon, American Beacon, American Beacon, Asg Managed, and Asg Managed. The fund allocates its assets among four major asset classes . Aqr Managed is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressAQR Funds
Mutual Fund FamilyAQR Funds
Mutual Fund CategorySystematic Trend
Phone866 290 2688
CurrencyUSD - US Dollar

Aqr Managed Key Financial Ratios

Generally speaking, Aqr Managed's financial ratios allow both analysts and investors to convert raw data from Aqr Managed's financial statements into concise, actionable information that can be used to evaluate the performance of Aqr Managed over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aqr Managed Futures reports annually and quarterly.

AQMRX Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aqr Managed's current stock value. Our valuation model uses many indicators to compare Aqr Managed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Managed competition to find correlations between indicators driving Aqr Managed's intrinsic value. More Info.
Aqr Managed Futures is the top fund in equity positions weight among similar funds. It is third largest fund in cash position weight among similar funds creating about  23.73  of Cash Position Weight per Equity Positions Weight.

Aqr Managed Futures Systematic Risk

Aqr Managed's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Managed volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aqr Managed Futures correlated with the market. If Beta is less than 0 Aqr Managed generally moves in the opposite direction as compared to the market. If Aqr Managed Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Managed Futures is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Managed is generally in the same direction as the market. If Beta > 1 Aqr Managed moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Aqr Managed Financials

What exactly are Aqr Managed Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Aqr Managed's income statement, its balance sheet, and the statement of cash flows. Potential Aqr Managed investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Aqr Managed investors may use each financial statement separately, they are all related. The changes in Aqr Managed's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aqr Managed's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Aqr Managed Futures is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Systematic Trend category is currently estimated at about 9.79 Billion. Aqr Managed retains roughly 1.64 Billion in net asset claiming about 17% of funds listed under Systematic Trend category.

Aqr Managed October 24, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aqr Managed help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Managed Futures. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Managed Futures based on widely used predictive technical indicators. In general, we focus on analyzing AQMRX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqr Managed's daily price indicators and compare them against related drivers.
Downside Deviation0.4931
Information Ratio0.1093
Maximum Drawdown2.45
Value At Risk(0.66)
Potential Upside0.9162
Please continue to Trending Equities. Note that the Aqr Managed Futures information on this page should be used as a complementary analysis to other Aqr Managed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Aqr Managed Futures price analysis, check to measure Aqr Managed'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 Managed is operating at the current time. Most of Aqr Managed's value examination focuses on studying past and present price action to predict the probability of Aqr Managed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aqr Managed's price. Additionally, you may evaluate how the addition of Aqr Managed to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aqr Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine Aqr Managed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Managed'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.