Aqr Large Cap Fund Buy Hold or Sell Recommendation
| AMONX Fund | USD 20.73 0.35 1.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aqr Large Cap is 'Buy'. Macroaxis provides Aqr Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMONX positions. The advice algorithm takes into account all of Aqr Large's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aqr Large's buy or sell advice are summarized below:
Real Value 21.18 | Hype Value 21.11 | Market Value 20.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aqr Large Cap given historical horizon and risk tolerance towards Aqr Large. When Macroaxis issues a 'buy' or 'sell' recommendation for Aqr Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aqr |
Execute Aqr Large Buy or Sell Advice
The Aqr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aqr Large Cap. Macroaxis does not own or have any residual interests in Aqr Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aqr Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Aqr Large Trading Alerts and Improvement Suggestions
| The fund holds 94.9% of its assets under management (AUM) in equities |
Aqr Large Returns Distribution Density
The distribution of Aqr Large's historical returns is an attempt to chart the uncertainty of Aqr Large's future price movements. The chart of the probability distribution of Aqr Large daily returns describes the distribution of returns around its average expected value. We use Aqr Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aqr Large returns is essential to provide solid investment advice for Aqr Large.
| Mean Return | 0.14 | Value At Risk | -1.45 | Potential Upside | 1.56 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aqr Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aqr Large Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aqr Large or AQR Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aqr Large's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aqr fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.06 | |
β | Beta against NYSE Composite | 1.19 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.07 |
Aqr Large Volatility Alert
Aqr Large Cap has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 4.74 and kurtosis of 0.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aqr Large's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aqr Large's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aqr Large Fundamentals Vs Peers
Comparing Aqr Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aqr Large's direct or indirect competition across all of the common fundamentals between Aqr Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aqr Large or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aqr Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aqr Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aqr Large to competition |
| Fundamentals | Aqr Large | Peer Average |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 12.73 % | 0.39 % |
| One Year Return | 30.21 % | 4.15 % |
| Three Year Return | 8.37 % | 3.60 % |
| Five Year Return | 13.85 % | 3.24 % |
| Ten Year Return | 12.34 % | 1.79 % |
| Net Asset | 715.5 M | 4.11 B |
| Cash Position Weight | 0.88 % | 10.61 % |
| Equity Positions Weight | 94.90 % | 63.90 % |
Aqr Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aqr . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 20.73 | |||
| Day Typical Price | 20.73 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.35) |
About Aqr Large Buy or Sell Advice
When is the right time to buy or sell Aqr Large Cap? Buying financial instruments such as Aqr Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Aqr Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Aqr Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..