ADAIX Mutual Fund Technical Analysis


USD 11.62  0.02  0.17%   

As of the 30th of June, Aqr Diversified shows the mean deviation of 0.2511, and Risk Adjusted Performance of (0.21). Aqr Diversified Arbitrage technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Aqr Diversified Arbitrage, which can be compared to its rivals. Please confirm Aqr Diversified Arbitrage standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aqr Diversified Arbitrage is priced correctly, providing market reflects its regular price of 11.62 per share.

Aqr Diversified Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ADAIX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ADAIX
Aqr Diversified's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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, stock market cycles, or different charting patterns.
A focus of Aqr Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aqr Diversified trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Aqr Diversified Arbitrage Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aqr Diversified Arbitrage volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Aqr Diversified Arbitrage Trend Analysis

Use this graph to draw trend lines for Aqr Diversified Arbitrage. You can use it to identify possible trend reversals for Aqr Diversified as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aqr Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Aqr Diversified Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Aqr Diversified Arbitrage applied against its price change over selected period. The best fit line has a slop of   -0.0099  , which may suggest that Aqr Diversified Arbitrage market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.68, which is the sum of squared deviations for the predicted Aqr Diversified price change compared to its average price change.

About Aqr Diversified Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aqr Diversified Arbitrage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aqr Diversified Arbitrage based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aqr Diversified Arbitrage stock first instead of the macroeconomic environment surrounding Aqr Diversified Arbitrage. By analyzing Aqr Diversified's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aqr Diversified's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aqr Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.

Aqr Diversified June 30, 2022 Technical Indicators

Most technical analysis of ADAIX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ADAIX from various momentum indicators to cycle indicators. When you analyze ADAIX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Aqr Diversified Arbitrage One Year Return

Based on the recorded statements, Aqr Diversified Arbitrage has an One Year Return of 1.88%. This is 115.72% lower than that of the AQR Funds family and significantly higher than that of the Relative Value Arbitrage category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Aqr Diversified June 30, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ADAIX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the Aqr Diversified Arbitrage information on this page should be used as a complementary analysis to other Aqr Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for ADAIX Mutual Fund analysis

When running Aqr Diversified Arbitrage price analysis, check to measure Aqr Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aqr Diversified is operating at the current time. Most of Aqr Diversified's value examination focuses on studying past and present price action to predict the probability of Aqr Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aqr Diversified's price. Additionally, you may evaluate how the addition of Aqr Diversified to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aqr Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Aqr Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aqr Diversified'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.