Aqr Risk Balanced Modities Fund Quote
| QRCRX Fund | USD 8.79 0.10 1.12% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Aqr Risk is trading at 8.79 as of the 2nd of May 2024; that is -1.12 percent decrease since the beginning of the trading day. The fund's open price was 8.89. Aqr Risk has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Aqr Risk Balanced Modities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. More on Aqr Risk Balanced Modities
Moving together with Aqr Mutual Fund
| 0.92 | QLENX | Aqr Long Short | PairCorr |
| 0.92 | QLEIX | Aqr Long Short | PairCorr |
Aqr Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aqr Risk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqr Risk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | AQR Funds, Commodities Broad Basket Funds, Commodities Broad Basket, AQR Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
Aqr Risk Balanced Modities [QRCRX] is traded in USA and was established 2nd of May 2024. Aqr Risk is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Commodities Broad Basket category and is part of AQR Funds family. This fund at this time has accumulated 320.18 M in assets with no minimum investment requirementsAqr Risk Balanced is currently producing year-to-date (YTD) return of 8.04% with the current yeild of 0.04%, while the total return for the last 3 years was 14.53%.
Check Aqr Risk Probability Of Bankruptcy
Instrument Allocation
Aqr Risk Target Price Odds Analysis
Based on a normal probability distribution, the odds of Aqr Risk jumping above the current price in 90 days from now is about 19.0%. The Aqr Risk Balanced Modities probability density function shows the probability of Aqr Risk mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aqr Risk has a beta of 0.027 indicating as returns on the market go up, Aqr Risk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aqr Risk Balanced Modities will be expected to be much smaller as well. Additionally, aqr Risk Balanced Modities has an alpha of 0.104, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aqr Risk to move above the current price in 90 days from now is about 19.0 (This Aqr Risk Balanced Modities probability density function shows the probability of Aqr Mutual Fund to fall within a particular range of prices over 90 days) .
Aqr Risk Top Holders
| CAREX | Cornerstone Advisors Real | Mutual Fund | World Small/Mid Stock |
Aqr Risk Balanced Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aqr Risk market risk premium is the additional return an investor will receive from holding Aqr Risk long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aqr Risk. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aqr Risk's alpha and beta are two of the key measurements used to evaluate Aqr Risk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5701 | |||
| Semi Deviation | 0.5411 | |||
| Standard Deviation | 0.7225 | |||
| Variance | 0.5221 |
Aqr Risk Against Markets
Picking the right benchmark for Aqr Risk mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aqr Risk mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aqr Risk is critical whether you are bullish or bearish towards Aqr Risk Balanced Modities at a given time. Please also check how Aqr Risk's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Aqr Risk without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Aqr Mutual Fund?
Before investing in Aqr Risk, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aqr Risk. To buy Aqr Risk fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aqr Risk. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aqr Risk fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aqr Risk Balanced Modities fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aqr Risk Balanced Modities fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Aqr Risk Balanced Modities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aqr Risk Balanced Modities?
The danger of trading Aqr Risk Balanced Modities is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aqr Risk is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aqr Risk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aqr Risk Balanced is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Aqr Risk Balanced Modities. 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 metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.