ASMOX Mutual Fund Analysis

ASMOX -  USA Fund  

USD 25.65  0.10  0.39%

The small slide in market price for the last few months could raise concerns from investors as the entity it trading at a share price of 25.65 on slow start in volume. The fund managers did not add much value to Aqr Small investors in August. However, diversifying your holdings with Aqr Small Cap or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.54. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Aqr Small mutual fund analysis report makes it easy to digest most publicly released information about Aqr Small and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. ASMOX Mutual Fund analysis module also helps to analyze the Aqr Small price relationship with some important fundamental indicators such as market cap and management efficiency.

ASMOX Mutual Fund Analysis Notes

The fund generated returns of 4.0% over the last ten years. Aqr Small Cap holds 96.54% of assets under management (AUM) in equities. The fund pursues a momentum investment style by investing primarily in equity or equityrelated securities of smallcap companies traded on a principal U.S. exchange or overthecounter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets in smallcap U.S. companies. The fund invests significantly in common stocks. For more info on Aqr Small Cap please contact the company at 866-290-2688.

Aqr Small Cap 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 Small's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqr Small Cap or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Aqr Small Cap generates negative expected return over the last 90 days
The fund holds 96.54% of its assets under management (AUM) in equities

Management Efficiency

Aqr Small 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.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
CIEN
Ciena Corp(0.14) (2.55) 
MDGL
Madrigal Pharmaceuticals(0.23) (3.88) 
SAM
Boston Beer(0.25) (3.95) 
PSB
Business Parks 0.008 (1.99) 
PLUG
Plug Power(0.0367) (5.38) 
CLVS
Clovis Oncology(0.15) (5.58) 
MCRB
Seres Therapeutics(0.14) (7.29) 
FIZZ
Natl Beverage Cp 0.08 (2.90) 
EVBG
Everbridge 0.18 (2.92) 
OGS
One Gas(0.23) (2.14) 
FGEN
Fibrogen Inc CS(0.23) (5.76) 
SGMS
Scientific Games 0.0085 (4.04) 
TTWO
Take-Two Interacti(0.20) (2.10) 
EXAS
Exact Sciences Cor(0.13) (3.84) 
OLLI
Ollies Bargain CS(0.18) (5.52) 
RNG
Ringcentral(0.17) (3.92) 
RETA
Reata Pharma(0.10) (3.57) 
PLNT
Planet Fitness 0.0126 (3.44) 
IRTC
Irhythm Technologies 0.0087 (4.64) 
APPN
Appian Corp Cl(0.14) (7.61) 

Technical Drivers

As of the 25th of September, Aqr Small shows the mean deviation of 1.13, and Risk Adjusted Performance of (0.017568). Aqr Small Cap 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 break down and interpolate data for nineteen technical drivers for Aqr Small Cap, which can be compared to its rivals. Please confirm Aqr Small Cap standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aqr Small Cap is priced correctly, providing market reflects its regular price of 25.65 per share.

Aqr Small Cap Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Aqr Small Cap's momentum and the point in time when Aqr Small has higher than normal probability directional change. View also all equity analysis or get more info about parabolic sar overlap studies indicator.

Aqr Small Technical and Predictive Indicators

Aqr Small Forecast Models

Aqr Small time-series forecasting models is one of many Aqr Small'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 Small'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 ASMOX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Small 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 ASMOX 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 Small. By using and applying ASMOX Mutual Fund analysis, traders can create a robust methodology for identifying ASMOX entry and exit points for their positions.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of small-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Small 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 Small to your portfolios without increasing risk or reducing expected return.

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Please continue to Trending Equities. Note that the Aqr Small Cap information on this page should be used as a complementary analysis to other Aqr Small'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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