AMOMX Mutual Fund Quote

AMOMX
 Fund
  

USD 21.73  0.57  2.69%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
AQR LARGE is trading at 21.73 as of the 1st of December 2022; that is 2.69 percent up since the beginning of the trading day. The fund's open price was 21.16. AQR LARGE has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AQR LARGE CAP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2020 and ending today, the 1st of December 2022. Click here to learn more.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Large is traded on NASDAQ Exchange in the United States.. More on AQR LARGE CAP

AQR LARGE 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 LARGE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AQR LARGE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AQR LARGE CAP is unlikely to experience financial distress in the next 2 years
The fund holds 94.9% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AQR LARGE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate9th of July 2009
AQR LARGE CAP [AMOMX] is traded in USA and was established 1st of December 2022. The fund is listed under Large Growth category and is part of AQR Funds family. AQR LARGE CAP presently has accumulated 792.68 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 11.71%.
Check AQR LARGE Probability Of Bankruptcy

Instrument Allocation

AQR LARGE Target Price Odds Analysis

Based on a normal probability distribution, the odds of AQR LARGE jumping above the current price in 90 days from now is under 4%. The AQR LARGE CAP probability density function shows the probability of AQR LARGE mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon AQR LARGE has a beta of 0.9825. This suggests AQR LARGE CAP market returns are sensitive to returns on the market. As the market goes up or down, AQR LARGE is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. AQR LARGE CAP is significantly underperforming NYSE Composite.
  Odds Below 21.73HorizonTargetOdds Above 21.73
96.47%90 days
 21.73 
3.46%
Based on a normal probability distribution, the odds of AQR LARGE to move above the current price in 90 days from now is under 4 (This AQR LARGE CAP probability density function shows the probability of AMOMX Mutual Fund to fall within a particular range of prices over 90 days) .

AQR LARGE CAP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AQR LARGE market risk premium is the additional return an investor will receive from holding AQR LARGE 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 LARGE. 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 LARGE's alpha and beta are two of the key measurements used to evaluate AQR LARGE's performance over the market, the standard measures of volatility play an important role as well.

AQR LARGE Against Markets

Picking the right benchmark for AQR LARGE 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 LARGE 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 LARGE is critical whether you are bullish or bearish towards AQR LARGE CAP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AQR LARGE 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.

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Invested in AQR LARGE CAP?

The danger of trading AQR LARGE CAP 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 LARGE 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 LARGE. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AQR LARGE CAP 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.
Please continue to Trending Equities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Please note, there is a significant difference between AQR LARGE's value and its price as these two are different measures arrived at by different means. Investors typically determine AQR LARGE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AQR LARGE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.