AQR International Buy Hold or Sell Recommendation

ANDRX -- USA Fund  

USD 13.41  0.10  0.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AQR International Defensive Style R6 is 'Buy'. Macroaxis provides AQR International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANDRX positions. The advice algorithm takes into account all of AQR International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ANDRX buy-and-hold prospective. Check also AQR International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AQR InternationalBuy AQR International
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AQR International Defensive Style R6 has a risk adjusted performance of 0.0473, jensen alpha of 0.02764, total risk alpha of 0.16, sortino ratio of 0.19 and treynor ratio of 0.1038
This buy or sell advice tool can be used to cross verify current analyst consensus on AQR International and to analyze the fund potential to grow next year. Please makes use of AQR International Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on AQR International.

AQR International Returns Distribution Density

Mean Return0.06Value At Risk0.76
Potential Upside0.98Standard Deviation0.56
 Return Density 
      Distribution 

AQR International Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.44
σ
Overall volatility
=0.55
Ir
Information ratio =0.21

AQR International Volatility Alert

AQR International Defensive Style R6 exhibits relatively low volatility with skewness of -0.06 and kurtosis of -0.7. However, we advice investors to further investigate AQR International Defensive Style R6 to make sure all market statistics is disseminated and is consistent with investors' estimations about AQR International upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AQR International to competition

AQR International Fundamental Vs Peers

FundamentalsAQR InternationalPeer Average
Net Asset203.62 M1.37 B
Minimum Initial Investment50 M8.09 M
Last Dividend Paid0.31.05
Cash Position Weight2.77 % 14.48 %
Equity Positions Weight93.91 % 40.68 %

AQR International Alerts

Trading Alerts and Improvement Suggestions

Latest headline from www.thewellesleysnews.com: Analyst Research and Ratings Crinetics Pharmaceuticals, Inc. , Qwest Corp. NT 100154
The fund holds 93.91% of its assets under management (AUM) in equities
Check also AQR International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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