/AQMIX

AQMIX Stock - AQR Managed Futures Strategy Fund

Q: What is the analyst price target for AQMIX?

Analyst price target information is not currently available for AQMIX.

Q: What is AQMIX's market cap?

Market capitalization information is not currently available for AQMIX.

Financial Services|Asset Management|NASDAQ

$9.57+0.84%

+$0.08 (+0.84%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $10.53

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta-0.33

52W High$9.82

52W Low$8.36

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$40.47M	$34.36M	$35.49M	$34.98M	$28.58M
Gross Profit	$40.47M	$34.36M	$35.49M	$34.98M	$28.58M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$36.67M	$29.62M	$30.85M	$31.37M	$25.20M
Net Income	$11.86M	$-53,575,632	$72.39M	$-16,719,000	$23.03M
Net Margin	29.3%	-155.9%	203.9%	-47.8%	80.6%
EPS	$0.31	$-1.51	$2.11	$-0.54	$0.83

Company Overview

The adviser allocates the fund's assets among four major asset classes (commodities, currencies, fixed income and equities). It gains exposure to asset classes by investing in several hundred futures contracts, futures-related instruments, forwards and swaps, including, but not limited to, commodity futures, forwards and swaps; currencies, currency futures and forwards; equity index futures, equity swaps and volatility futures; bond futures and swaps; interest rate futures and swaps and credit default index swaps. The fund is non-diversified.

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Frequently Asked Questions about AQMIX

What is AQMIX's current stock price?

AQR Managed Futures Strategy Fund (AQMIX) is currently trading at $9.57 per share. The stock has moved +0.84% today.

What is the analyst price target for AQMIX?

No analyst price targets are currently available for this stock.

What sector is AQR Managed Futures Strategy Fund in?

AQR Managed Futures Strategy Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is AQMIX's market cap?

AQR Managed Futures Strategy Fund has a market capitalization of $2.32 billion, making it a mid-cap company.

Does AQMIX pay dividends?

No, AQR Managed Futures Strategy Fund does not currently pay a dividend to shareholders.