Aqr Managed Futures Fund Price History

AQMIX Fund  USD 9.26  0.03  0.32%   
Below is the normalized historical share price chart for Aqr Managed Futures extending back to January 05, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr Managed stands at 9.26, as last reported on the 24th of April, with the highest price reaching 9.26 and the lowest price hitting 9.26 during the day.
 
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If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. Aqr Managed appears to be very steady, given 3 months investment horizon. Aqr Managed Futures secures Sharpe Ratio (or Efficiency) of 0.39, which signifies that the fund had a 0.39% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aqr Managed Futures, which you can use to evaluate the volatility of the entity. Please makes use of Aqr Managed's Mean Deviation of 0.4579, risk adjusted performance of 0.2251, and Coefficient Of Variation of 275.96 to double-check if our risk estimates are consistent with your expectations.
  
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.3882

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 0.22
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.39
  actual daily
30
70% of assets perform better
Based on monthly moving average Aqr Managed is performing at about 30% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqr Managed by adding it to a well-diversified portfolio.

Aqr Managed Mutual Fund Price History Chart

There are several ways to analyze Aqr Managed Futures Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Managed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 15, 20249.33
Lowest PriceJanuary 26, 20248.13

Aqr Managed April 24, 2024 Mutual Fund Price Synopsis

Various analyses of Aqr Managed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr Managed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.
Aqr Managed Price Action Indicator(0.01)
Aqr Managed Price Rate Of Daily Change 1.00 

Aqr Managed April 24, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Aqr Managed Futures Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Aqr Managed intraday prices and daily technical indicators to check the level of noise trading in Aqr Managed Futures Fund and then apply it to test your longer-term investment strategies against Aqr.

Aqr Mutual Fund Price History Data

The price series of Aqr Managed for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 has a statistical range of 1.28 with a coefficient of variation of 4.43. The prices are distributed with arithmetic mean of 8.77. The median price for the last 90 days is 8.8. The company issued dividends on 12/23/2019.
OpenHighLowCloseVolume
04/24/2024
 9.26  9.26  9.26  9.26 
04/22/2024 9.26  9.26  9.26  9.26  1.00 
04/19/2024 9.29  9.29  9.29  9.29  1.00 
04/18/2024 9.31  9.31  9.31  9.31  1.00 
04/17/2024 9.27  9.27  9.27  9.27  1.00 
04/16/2024 9.31  9.31  9.31  9.31  1.00 
04/15/2024 9.33  9.33  9.33  9.33  1.00 
04/12/2024 9.26  9.26  9.26  9.26  1.00 
04/11/2024 9.28  9.28  9.28  9.28  1.00 
04/10/2024 9.26  9.26  9.26  9.26  1.00 
04/09/2024 9.10  9.10  9.10  9.10  1.00 
04/08/2024 9.19  9.19  9.19  9.19  1.00 
04/05/2024 9.20  9.20  9.20  9.20  1.00 
04/04/2024 9.13  9.13  9.13  9.13  1.00 
04/03/2024 9.17  9.17  9.17  9.17  1.00 
04/02/2024 9.20  9.20  9.20  9.20  1.00 
04/01/2024 9.17  9.17  9.17  9.17  1.00 
03/28/2024 9.12  9.12  9.12  9.12  1.00 
03/27/2024 9.10  9.10  9.10  9.10  1.00 
03/26/2024 9.11  9.11  9.11  9.11  1.00 
03/25/2024 9.07  9.07  9.07  9.07  1.00 
03/22/2024 9.03  9.03  9.03  9.03  1.00 
03/21/2024 9.00  9.00  9.00  9.00  1.00 
03/20/2024 8.96  8.96  8.96  8.96  1.00 
03/19/2024 8.97  8.97  8.97  8.97  1.00 
03/18/2024 8.94  8.94  8.94  8.94  1.00 
03/15/2024 8.87  8.87  8.87  8.87  1.00 
03/14/2024 8.85  8.85  8.85  8.85  1.00 
03/13/2024 8.79  8.79  8.79  8.79  1.00 
03/12/2024 8.76  8.76  8.76  8.76  1.00 
03/11/2024 8.67  8.67  8.67  8.67  1.00 
03/08/2024 8.68  8.68  8.68  8.68  1.00 
03/07/2024 8.75  8.75  8.75  8.75  1.00 
03/06/2024 8.80  8.80  8.80  8.80  1.00 
03/05/2024 8.79  8.79  8.79  8.79  1.00 
03/04/2024 8.82  8.82  8.82  8.82  1.00 
03/01/2024 8.82  8.82  8.82  8.82  1.00 
02/29/2024 8.77  8.77  8.77  8.77  1.00 
02/28/2024 8.76  8.76  8.76  8.76  1.00 
02/27/2024 8.81  8.81  8.81  8.81  1.00 
02/26/2024 8.84  8.84  8.84  8.84  1.00 
02/23/2024 8.81  8.81  8.81  8.81  1.00 
02/22/2024 8.75  8.75  8.75  8.75  1.00 
02/21/2024 8.60  8.60  8.60  8.60  1.00 
02/20/2024 8.60  8.60  8.60  8.60  1.00 
02/16/2024 8.62  8.62  8.62  8.62  1.00 
02/15/2024 8.68  8.68  8.68  8.68  1.00 
02/14/2024 8.64  8.64  8.64  8.64  1.00 
02/13/2024 8.64  8.64  8.64  8.64  1.00 
02/12/2024 8.59  8.59  8.59  8.59  1.00 
02/09/2024 8.59  8.59  8.59  8.59  1.00 
02/08/2024 8.52  8.52  8.52  8.52  1.00 
02/07/2024 8.43  8.43  8.43  8.43  1.00 
02/06/2024 8.36  8.36  8.36  8.36  1.00 
02/05/2024 8.33  8.33  8.33  8.33  1.00 
02/02/2024 8.30  8.30  8.30  8.30  1.00 
02/01/2024 8.18  8.18  8.18  8.18  1.00 
01/31/2024 8.13  8.13  8.13  8.13  1.00 
01/30/2024 8.15  8.15  8.15  8.15  1.00 
01/29/2024 8.18  8.18  8.18  8.18  1.00 
01/26/2024 8.13  8.13  8.13  8.13  1.00 

About Aqr Managed Mutual Fund history

Aqr Managed investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr Managed Futures will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr Managed stock prices may prove useful in developing a viable investing in Aqr Managed
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.

Aqr Managed Mutual Fund Technical Analysis

Aqr Managed 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 Managed technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Managed 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...

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Aqr Managed Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aqr Managed's price direction in advance. Along with the technical and fundamental analysis of Aqr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities 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 gross domestic product.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.