Aqr Large Financials
| QMORX Fund | USD 21.41 0.27 1.28% |
Aqr |
Please note that past performance is not an indicator of the future performance of Aqr Large, 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 Large Fund Summary
Aqr Large competes with American Funds, American Funds, Growth Fund, Growth Fund, and Growth Fund. The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80 percent of its net assets in large-cap U.S. companies.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | AQR Funds |
| Mutual Fund Family | AQR Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | NYSE Composite |
| Phone | 866 290 2688 |
| Currency | USD - US Dollar |
Aqr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqr Large's current stock value. Our valuation model uses many indicators to compare Aqr Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqr Large competition to find correlations between indicators driving Aqr Large's intrinsic value. More Info.Aqr Large Cap is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aqr Large Cap is roughly 7.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqr Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqr Large's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aqr Large's earnings, one of the primary drivers of an investment's value.Aqr Large Cap Systematic Risk
Aqr Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqr Large 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.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Aqr Large Cap correlated with the market. If Beta is less than 0 Aqr Large generally moves in the opposite direction as compared to the market. If Aqr Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqr Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqr Large is generally in the same direction as the market. If Beta > 1 Aqr Large moves generally in the same direction as, but more than the movement of the benchmark.
Aqr Large May 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqr Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqr Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqr Large Cap 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 Large's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8803 | |||
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.68 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Large 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.