Aqr Managed Futures Fund Analysis

QMHRX Fund  USD 9.35  0.11  1.19%   
Aqr Managed Futures is undervalued with Real Value of 9.83 and Hype Value of 9.24. The main objective of Aqr Managed fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Managed Futures 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 Managed Futures. 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 Managed 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 Managed is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aqr Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aqr Managed's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Managed Futures. 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.

Aqr Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Aqr Managed Futures maintains about 48.78% of assets in cash. This fund last dividend was 0.67 per share. Large To find out more about Aqr Managed Futures contact the company at 866-290-2688.

Aqr Managed Futures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aqr Managed's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqr Managed Futures or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund maintains about 48.78% of its assets in cash

Aqr Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqr Managed's market, we take the total number of its shares issued and multiply it by Aqr Managed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Mutual Fund Holders for Aqr Managed

Have you ever been surprised when a price of an equity instrument such as Aqr Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqr Managed Futures backward and forwards among themselves. Aqr Managed's institutional investor refers to the entity that pools money to purchase Aqr Managed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Aqr Managed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of April 2024, Aqr Managed shows the Risk Adjusted Performance of 0.212, mean deviation of 0.6604, and Downside Deviation of 0.7176. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Managed, 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 Managed Futures, which can be compared to its peers. Please confirm Aqr Managed Futures information ratio and downside variance to decide if Aqr Managed Futures is priced correctly, providing market reflects its regular price of 9.35 per share.

Aqr Managed Futures Price Movement Analysis

Execute Study
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqr Managed middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aqr Managed Futures. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Aqr Managed Predictive Daily Indicators

Aqr Managed 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 Managed 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.

Aqr Managed Forecast Models

Aqr Managed's time-series forecasting models are one of many Aqr Managed'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 Managed'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 Managed 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 Managed. 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 adviser allocates the funds assets among four major asset classes . It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps currencies, currency futures and forwards equity index futures, equity swaps and volatility futures bond futures and swaps interest rate futures and swaps and credit default index swaps. The fund is non-diversified.

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 Managed to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Managed Futures. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 if Aqr Managed is a good investment 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.