AQR EQUITY Market Risk Adjusted Performance
| QMNNX Fund | | | USD 11.65 -0.02 -0.17% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Aqr Equity Market and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. AQR EQUITY has P/E of 15.4. See
Your Equity Center for portfolio-level analysis. This suggests a position in Aqr Equity Market within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as various price indices.
Aqr Equity Market has current Market Risk Adjusted Performance of
-3.01.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -3.01 | |
| ER[a] | = | Expected return on investing in AQR EQUITY |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AQR EQUITY Market Risk Adjusted Performance Peers Comparison
AQR Market Risk Adjusted Performance Relative To Other Indicators
Aqr Equity Market is rated
below average. in market risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.