Aqr Sustainable Long Short Fund Quote
| QNZRX Fund | USD 13.44 0.04 0.30% |
Performance25 of 100
| Odds Of DistressLess than 14
|
Aqr Sustainable is trading at 13.44 as of the 30th of April 2024; that is 0.30 percent increase since the beginning of the trading day. The fund's open price was 13.4. Aqr Sustainable has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Aqr Sustainable Long Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
The Adviser seeks to achieve the funds investment objective by investing in or having exposure to securities of U.S. and foreign issuers through the construction of a long-short investment portfolio that favors attractive companies as determined by the Advisers proprietary quantitative investment indicators and certain Environmental, Social and Governance criteria.. More on Aqr Sustainable Long Short
Moving together with Aqr Mutual Fund
| 0.72 | AMONX | Aqr Large Cap | PairCorr |
| 0.73 | AMOMX | Aqr Large Cap | PairCorr |
| 1.0 | QLENX | Aqr Long Short | PairCorr |
| 1.0 | 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 Sustainable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqr Sustainable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | AQR Funds, Long-Short Equity Funds, Long-Short Equity, AQR Funds, AQR Funds, Long-Short Equity (View all Sectors) |
| Update Date | 31st of March 2024 |
Aqr Sustainable Long Short [QNZRX] is traded in USA and was established 30th of April 2024. Aqr Sustainable is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of AQR Funds family. Aqr Sustainable Long at this time has accumulated 24.23 M in assets with no minimum investment requirements
Check Aqr Sustainable Probability Of Bankruptcy
Aqr Sustainable Target Price Odds Analysis
Based on a normal probability distribution, the odds of Aqr Sustainable jumping above the current price in 90 days from now is about 7.62%. The Aqr Sustainable Long Short probability density function shows the probability of Aqr Sustainable mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aqr Sustainable has a beta of 0.2922 indicating as returns on the market go up, Aqr Sustainable average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aqr Sustainable Long Short will be expected to be much smaller as well. Additionally, aqr Sustainable Long Short has an alpha of 0.123, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aqr Sustainable to move above the current price in 90 days from now is about 7.62 (This Aqr Sustainable Long Short probability density function shows the probability of Aqr Mutual Fund to fall within a particular range of prices over 90 days) .
Aqr Sustainable Long Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aqr Sustainable market risk premium is the additional return an investor will receive from holding Aqr Sustainable 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 Sustainable. 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 Sustainable's alpha and beta are two of the key measurements used to evaluate Aqr Sustainable's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4157 | |||
| Semi Deviation | 0.1355 | |||
| Standard Deviation | 0.5289 | |||
| Variance | 0.2798 |
Aqr Sustainable Against Markets
Picking the right benchmark for Aqr Sustainable 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 Sustainable 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 Sustainable is critical whether you are bullish or bearish towards Aqr Sustainable Long Short at a given time. Please also check how Aqr Sustainable'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 Sustainable 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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How to buy Aqr Mutual Fund?
Before investing in Aqr Sustainable, 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 Sustainable. To buy Aqr Sustainable fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aqr Sustainable. 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 Sustainable fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aqr Sustainable Long Short 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 Sustainable Long Short 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 Sustainable Long Short, 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 Sustainable Long Short?
The danger of trading Aqr Sustainable Long Short 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 Sustainable 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 Sustainable. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aqr Sustainable Long 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 Sustainable Long Short. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .