Aqr Diversified Arbitrage Fund Price History
ADAIX Fund | USD 11.96 0.01 0.08% |
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Aqr Diversified stands at 11.96, as last reported on the 4th of June, with the highest price reaching 11.96 and the lowest price hitting 11.96 during the day. We consider Aqr Diversified very steady. Aqr Diversified Arbitrage secures Sharpe Ratio (or Efficiency) of 0.0778, which signifies that the fund had a 0.0778% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr Diversified Arbitrage, which you can use to evaluate the volatility of the entity. Please confirm Aqr Diversified's Risk Adjusted Performance of (0.01), mean deviation of 0.0606, and Coefficient Of Variation of 1286.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0068%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.0778
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ADAIX |
Based on monthly moving average Aqr Diversified is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aqr Diversified by adding it to a well-diversified portfolio.
Aqr Diversified Mutual Fund Price History Chart
There are several ways to analyze Aqr Diversified Arbitrage Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr Diversified price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 28, 2024 | 12.02 |
Lowest Price | April 25, 2024 | 11.9 |
Aqr Diversified June 4, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr Diversified's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr Diversified from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.Aqr Diversified Price Rate Of Daily Change | 1.00 | |
Aqr Diversified Price Action Indicator | 0.01 |
Aqr Diversified June 4, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
06/04/2024 | 11.96 | 11.96 | 11.96 | 11.96 | ||
05/31/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
05/30/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
05/29/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
05/28/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
05/24/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/23/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
05/22/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/21/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/20/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/17/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/16/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/15/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
05/14/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/13/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/10/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/09/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
05/08/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
05/07/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
05/06/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/03/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/02/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
05/01/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/30/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/29/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/26/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/25/2024 | 11.90 | 11.90 | 11.90 | 11.90 | 1.00 | |
04/24/2024 | 11.91 | 11.91 | 11.91 | 11.91 | 1.00 | |
04/23/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 | |
04/22/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/19/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/18/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/17/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 | |
04/16/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/15/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
04/12/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
04/11/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
04/10/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/09/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/08/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/05/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/04/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
04/03/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
04/02/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
04/01/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
03/28/2024 | 12.02 | 12.02 | 12.02 | 12.02 | 1.00 | |
03/27/2024 | 12.01 | 12.01 | 12.01 | 12.01 | 1.00 | |
03/26/2024 | 11.99 | 11.99 | 11.99 | 11.99 | 1.00 | |
03/25/2024 | 11.98 | 11.98 | 11.98 | 11.98 | 1.00 | |
03/22/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
03/21/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
03/20/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
03/19/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/18/2024 | 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
03/15/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/14/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
03/13/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
03/12/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/11/2024 | 11.95 | 11.95 | 11.95 | 11.95 | 1.00 | |
03/08/2024 | 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
03/07/2024 | 11.93 | 11.93 | 11.93 | 11.93 | 1.00 |
About Aqr Diversified Mutual Fund history
Aqr Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr Diversified Arbitrage will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr Diversified stock prices may prove useful in developing a viable investing in Aqr Diversified
The fund seeks to outperform, after expenses, the ICE BofAML US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. Aqr Diversified is traded on NASDAQ Exchange in the United States.
Aqr Diversified Mutual Fund Technical Analysis
Aqr Diversified technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Aqr Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr Diversified's price direction in advance. Along with the technical and fundamental analysis of Aqr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.08) |
Cycle Indicators | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Aqr Mutual Fund
Aqr Diversified 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 Diversified security.
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