AQMIX Mutual Fund Analysis

AQMIX -  USA Fund  

USD 8.19  0.01  0.12%

The current indifference towards the small price fluctuations of Aqr Managed Futures could raise concerns from investors as the entity it trading at a share price of 8.19 on slow start in volume. The fund managers did not add any value to Aqr Managed investors in September. However, most investors can still diversify their portfolios with Aqr Managed Futures to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.57. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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AQMIX Mutual Fund Analysis 

 
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The Aqr Managed mutual fund analysis report makes it easy to digest most publicly released information about Aqr Managed and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. AQMIX Mutual Fund analysis module also helps to analyze the Aqr Managed price relationship with some important fundamental indicators such as market cap and management efficiency.

AQMIX Mutual Fund Analysis Notes

The fund holds about 51.74% of assets under management (AUM) in cash. Aqr Managed Futures last dividend was 0.42 per share. The fund allocates its assets among four major asset classes . Generally, it gains exposure to asset classes by investing in more than 100 futures contracts, futuresrelated instruments, forwards and swaps, including, but not limited to, equity index futures and equity swaps; bond futures and swaps; interest rate futures and swaps; commodity futures and swaps; and currency futures and forwards, either by investing directly in those Instruments, or indirectly by investing in the Subsidiary that invests in those Instruments. The fund is nondiversified. For more info on Aqr Managed Futures please contact the company at 866-290-2688.

Aqr Managed Futures Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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.
Aqr Managed Futures is unlikely to experience financial distress in the next 2 years
Aqr Managed Futures generated five year return of -3.0%
This fund holds about 51.74% of its assets under management (AUM) in cash

Management Efficiency

Aqr Managed management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Institutional Mutual Fund Holders for Aqr Managed

Technical Drivers

As of the 20th of October, Aqr Managed shows the risk adjusted performance of (0.024051), and Mean Deviation of 0.4224. Aqr Managed Futures technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 collect and analyze data for nineteen technical drivers for Aqr Managed Futures, which can be compared to its rivals. Please confirm Aqr Managed Futures standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aqr Managed Futures is priced correctly, providing market reflects its regular price of 8.19 per share.

Aqr Managed Futures Price Movement Analysis

The output start index for this execution was seventy-eight with a total number of output elements of three hundred thirteen. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Aqr Managed Futures price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

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 time-series forecasting models is one of many Aqr Managed's mutual fund analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About AQMIX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Managed stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AQMIX shares will generate the highest return on investment. We also built our stock 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 stock such as Aqr Managed. By using and applying AQMIX Mutual Fund analysis, traders can create a robust methodology for identifying AQMIX entry and exit points for their positions.
The fund allocates its assets among four major asset classes . Aqr Managed is traded on NASDAQ Exchange in the United States.

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 stock 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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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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for AQMIX Mutual Fund analysis

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.