(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.11% $ 9.02
Live Chart Being Loaded With Signals
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...
Stats | |
---|---|
Объем за сегодня | 0 |
Средний объем | 0 |
Рыночная капитализация | 1.58B |
EPS | $0.370 ( Q2 | 2023-12-31 ) |
Last Dividend | $0.688 ( 2023-12-18 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
AQR Managed Futures Корреляция
10 Самые положительные корреляции | |
---|---|
OZEM | 1 |
INDH | 0.949 |
PQTIX | 0.909 |
CCSB | 0.906 |
PQTAX | 0.904 |
PSTR | 0.902 |
BKHA | 0.897 |
GECCI | 0.89 |
AGMI | 0.86 |
NEWZ | 0.857 |
10 Самые отрицательные корреляции | |
---|---|
DODIX | -0.862 |
BSJU | -0.858 |
DODLX | -0.856 |
LLDYX | -0.855 |
PLFRX | -0.85 |
BSJT | -0.85 |
MAPIX | -0.849 |
GSHIX | -0.848 |
PLFDX | -0.848 |
FJRLX | -0.847 |
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
AQR Managed Futures Финансовые показатели
Annual | 2022 |
Выручка: | $40.47M |
Валовая прибыль: | $40.47M (100.00 %) |
EPS: | $0.310 |
FY | 2022 |
Выручка: | $40.47M |
Валовая прибыль: | $40.47M (100.00 %) |
EPS: | $0.310 |
Financial Reports:
No articles found.
AQR Managed Futures Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$1.111 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.688 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.0680 | 2010-04-30 |
Last Dividend | $0.688 | 2023-12-18 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 12 | -- |
Total Paid Out | $4.19 | -- |
Avg. Dividend % Per Year | 6.36% | -- |
Score | 5.44 | -- |
Div. Sustainability Score | 9.24 | |
Div.Growth Potential Score | 7.91 | |
Div. Directional Score | 8.57 | -- |
Year | Amount | Yield |
---|---|---|
2010 | $0.156 | 1.56% |
2011 | $0.0380 | 0.37% |
2012 | $0.0750 | 0.79% |
2013 | $0 | 0.00% |
2014 | $0.478 | 4.55% |
2015 | $0.457 | 4.26% |
2016 | $0.00200 | 0.02% |
2017 | $0 | 0.00% |
2018 | $0 | 0.00% |
2019 | $0.260 | 3.07% |
2020 | $0.417 | 5.01% |
2021 | $0.504 | 6.40% |
2022 | $1.111 | 15.20% |
2023 | $0.688 | 7.99% |
2024 | $0 | 0.00% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
18 Dec 2023 | $0.688 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Dec 2022 | $1.111 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 Dec 2021 | $0.504 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
22 Dec 2020 | $0.417 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
23 Dec 2019 | $0.260 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
20 Dec 2016 | $0.00200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
21 Dec 2015 | $0.457 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
19 Dec 2014 | $0.478 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
14 Dec 2012 | $0.0750 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
16 Dec 2011 | $0.0380 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
17 Dec 2010 | $0.0880 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Apr 2010 | $0.0680 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0.882 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.0878 | 1.200 | 7.07 | 8.49 | [0 - 0.3] |
returnOnEquityTTM | 0.109 | 1.500 | 9.90 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 1.019 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0.327 | 0.800 | -3.36 | -2.69 | [1 - 3] |
quickRatioTTM | 0.196 | 0.800 | -3.55 | -2.84 | [0.8 - 2.5] |
cashRatioTTM | 0.0133 | 1.500 | -1.037 | -1.556 | [0.2 - 2] |
debtRatioTTM | 0.197 | -1.500 | 6.71 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | -1.111 | -1.111 | [3 - 30] |
operatingCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 1.672 | 2.00 | 9.16 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.251 | -1.500 | 8.99 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 1.000 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.911 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.798 | 1.000 | 6.68 | 6.68 | [0.2 - 2] |
assetTurnoverTTM | 0.0995 | 0.800 | -2.67 | -2.14 | [0.5 - 2] |
Total Score | 9.24 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 9.67 | 1.000 | 9.12 | 0 | [1 - 100] |
returnOnEquityTTM | 0.109 | 2.50 | 9.94 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 7.64 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 1.672 | 2.00 | 9.44 | 10.00 | [0 - 30] |
payoutRatioTTM | 1.019 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 1.005 | 1.500 | 6.63 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 1.583 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 7.91 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
AQR Managed Futures
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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