Aqr Risk Balanced Modities Fund Analysis

Aqr Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Aqr Risk Balanced holds about 47.62% of assets under management (AUM) in cash. Commodities Broad Basket For more info on Aqr Risk Balanced Modities please contact the company at 866-290-2688.

Aqr Risk Balanced Investment Alerts

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 Risk's market, we take the total number of its shares issued and multiply it by Aqr Risk'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.

Technical Drivers

As of the 2nd of January, Aqr Risk shows the Mean Deviation of 0.7424, downside deviation of 1.18, and Risk Adjusted Performance of 0.054. Aqr Risk Balanced 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.

Aqr Risk Balanced Price Movement Analysis

Aqr Risk Outstanding Bonds

Aqr Risk Predictive Daily Indicators

Aqr Risk Forecast Models

Aqr Risk's time-series forecasting models are one of many Aqr Risk'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 Risk'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.

Aqr Risk Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aqr Risk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aqr Risk, which in turn will lower the firm's financial flexibility.

Aqr Risk Corporate Bonds Issued

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Risk 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 Risk. By using and applying Aqr Mutual Fund analysis, traders can create a robust methodology for identifying Aqr entry and exit points for their positions.

Aqr Risk financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk security.