AMOMX Mutual Fund Buy Hold or Sell Recommendation

AMOMX
 Fund
  

USD 21.73  0.57  2.69%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AQR LARGE CAP is 'Strong Hold'. Macroaxis provides AQR LARGE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMOMX positions. The advice algorithm takes into account all of AQR LARGE's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from AQR LARGE's buy-and-hold perspective. Please continue to AQR LARGE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as AMOMX and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards AQR LARGE CAP.

Execute AQR LARGE Buy or Sell Advice

The AMOMX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AQR LARGE CAP. Macroaxis does not own or have any residual interests in AQR LARGE CAP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AQR LARGE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AQR LARGEBuy AQR LARGE
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon AQR LARGE CAP has a Risk Adjusted Performance of 0.0418, Jensen Alpha of (0.032504), Total Risk Alpha of (0.03424), Sortino Ratio of (0.024534) and Treynor Ratio of 0.0327
Our investment recommendation module complements current analysts and expert consensus on AQR LARGE. It analyzes the entity potential to grow using all fundamental, technical, and market related data available now. Please makes use of AQR LARGE three year return to make buy, hold, or sell decision on AQR LARGE CAP.

AQR LARGE Trading Alerts and Improvement Suggestions

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

AQR LARGE Returns Distribution Density

The distribution of AQR LARGE's historical returns is an attempt to chart the uncertainty of AQR LARGE's future price movements. The chart of the probability distribution of AQR LARGE stock daily returns describes the distribution of returns around its average expected value. We use AQR LARGE CAP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AQR LARGE returns is essential to provide solid investment advice for AQR LARGE.
Mean Return0.0421Value At Risk-2.4
Potential Upside2.67Standard Deviation1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AQR LARGE historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

AQR LARGE Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AQR LARGE or AQR Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AQR LARGE's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AMOMX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.03
β
Beta against NYSE Composite0.98
σ
Overall volatility
1.52
Ir
Information ratio -0.02

AQR LARGE Volatility Alert

AQR LARGE CAP has relatively low volatility with skewness of 0.22 and kurtosis of 0.41. However, we advise all investors to independently investigate AQR LARGE CAP to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AQR LARGE's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AQR LARGE's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

AQR LARGE Fundamentals Vs Peers

Comparing AQR LARGE's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AQR LARGE's direct or indirect competition across all of the common fundamentals between AQR LARGE and the related equities. This way, we can detect undervalued stocks with similar characteristics as AQR LARGE or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of AQR LARGE's fundamental indicators could also be used in its relative valuation, which is a method of valuing AQR LARGE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare AQR LARGE to competition
FundamentalsAQR LARGEPeer Average
Price to Earning23.26 X6.53 X
Price to Book3.29 X0.74 X
Price to Sales2.19 X0.61 X
One Year Return11.66 %4.15 %
Three Year Return11.71 %3.60 %
Five Year Return9.38 %3.24 %
Ten Year Return12.62 %1.79 %
Net Asset792.68 M4.11 B
Cash Position Weight0.88 %10.61 %
Equity Positions Weight94.90 %63.90 %

About AQR LARGE Buy or Sell Advice

When is the right time to buy or sell AQR LARGE CAP? Buying financial instruments such as AMOMX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AQR LARGE in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Blend Thematic Idea Now

Small Blend
Small Blend Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Theme or any other thematic opportunities.
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Please continue to AQR LARGE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.