Aqr Long Short Equity Fund Analysis
| QLENX Fund | USD 17.66 0.07 0.40% |
Aqr Long Short Equity is undervalued with Real Value of 18.57 and Hype Value of 17.67. The main objective of Aqr Long-short fund analysis is to determine its intrinsic value, which is an estimate of what Aqr Long Short Equity is worth, separate from its market price. There are two main types of Aqr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aqr Long Short Equity. On the other hand, technical analysis, focuses on the price and volume data of Aqr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aqr Long-short mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Aqr |
Aqr Mutual Fund Analysis Notes
The fund generated five year return of 25.0%. Aqr Long Short maintains about 33.58% of assets in cash. Large To find out more about Aqr Long Short Equity contact the company at 866-290-2688.Aqr Long Short Investment Alerts
| The fund maintains about 33.58% of its assets in cash |
Aqr Long-short Thematic Classifications
In addition to having Aqr Long-short mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Consumer FundsFunds investing in consumer services companies |
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 Long-short's market, we take the total number of its shares issued and multiply it by Aqr Long-short'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.Top Aqr Long Short Equity Mutual Fund Constituents
Technical Drivers
As of the 18th of May 2025, Aqr Long-short shows the Downside Deviation of 1.18, risk adjusted performance of 0.1719, and Mean Deviation of 0.5737. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aqr Long-short, as well as the relationship between them.Aqr Long Short Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze Aqr Long Short price data points by creating a series of averages of different subsets of Aqr Long-short entire price series.
Aqr Long-short Outstanding Bonds
Aqr Long-short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aqr Long Short uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aqr bonds can be classified according to their maturity, which is the date when Aqr Long Short Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aqr Long-short Predictive Daily Indicators
Aqr Long-short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqr Long-short mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.66 | |||
| Day Typical Price | 17.66 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 |
Aqr Long-short Forecast Models
Aqr Long-short's time-series forecasting models are one of many Aqr Long-short'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 Long-short'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.About Aqr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr Long-short 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 Long-short. By using and applying Aqr Mutual Fund analysis, traders can create a robust methodology for identifying Aqr entry and exit points for their positions.
Under normal market conditions, the fund pursues its investment objective by investing at least 80 percent of its net assets in equity instruments and equity related andor derivative instruments. Equity related andor derivative instruments are investments that provide exposure to the performance of equity instruments, including equity swaps , equity index futures and exchange-traded funds and similar pooled investment vehicles .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aqr Long-short to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Aqr Mutual Fund
Aqr Long-short 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 Long-short security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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