Aqr Equity Mutual Fund Forecast - Accumulation Distribution
QMNNX Fund | USD 10.32 0.04 0.39% |
Aqr Mutual Fund Forecast is based on your current time horizon.
Aqr |
Check Aqr Equity Volatility | Backtest Aqr Equity | Trend Details |
Aqr Equity Trading Date Momentum
On October 11 2024 Aqr Equity Market was traded for 9.76 at the closing time. The highest daily price throughout the period was 9.76 and the lowest price was 9.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/11/2024 did not affect price variability. The overall trading delta to current closing price is 0.51% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Aqr Equity to competition |
Other Forecasting Options for Aqr Equity
For every potential investor in Aqr, whether a beginner or expert, Aqr Equity's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aqr Mutual Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aqr. Basic forecasting techniques help filter out the noise by identifying Aqr Equity's price trends.Aqr Equity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aqr Equity mutual fund to make a market-neutral strategy. Peer analysis of Aqr Equity could also be used in its relative valuation, which is a method of valuing Aqr Equity by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Aqr Equity Market Technical and Predictive Analytics
The mutual fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aqr Equity's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aqr Equity's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Aqr Equity Market Strength Events
Market strength indicators help investors to evaluate how Aqr Equity mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aqr Equity shares will generate the highest return on investment. By undertsting and applying Aqr Equity mutual fund market strength indicators, traders can identify Aqr Equity Market entry and exit signals to maximize returns.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.32 | |||
Day Typical Price | 10.32 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 |
Aqr Equity Risk Indicators
The analysis of Aqr Equity's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aqr Equity's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aqr mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.3164 | |||
Semi Deviation | 0.2662 | |||
Standard Deviation | 0.4192 | |||
Variance | 0.1757 | |||
Downside Variance | 0.2254 | |||
Semi Variance | 0.0709 | |||
Expected Short fall | (0.38) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqr Mutual Fund
Aqr Equity 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 Equity security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |