AQR International Buy Hold or Sell Recommendation

ANDRX -- USA Fund  

USD 12.13  0.02  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AQR International Defensive Style R6 is 'Hold'. 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
Hold

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 (0.09), jensen alpha of (0.040866), total risk alpha of (0.019919), sortino ratio of 0.0 and treynor ratio of (0.38)
Our 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 Return0.04Value At Risk1.71
Potential Upside1.33Standard Deviation0.96
 Return Density 
      Distribution 

AQR International Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.13
σ
Overall volatility
=0.98
Ir
Information ratio =0.0095

AQR International Volatility Alert

AQR International Defensive Style R6 exhibits very low volatility with skewness of -0.59 and kurtosis of 2.44. However, we advise investors to further study AQR International Defensive Style R6 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare AQR International to competition

AQR International Fundamental Vs Peers

FundamentalsAQR InternationalPeer Average
Net Asset200.22M1.37B
Minimum Initial Investment50M8.09M
Last Dividend Paid0.291.05
Cash Position Weight0.54% 14.48%
Equity Positions Weight95.72% 40.68%

AQR International Alerts

Trading Alerts and Improvement Suggestions

AQR International generates negative expected return over the last 30 days
The fund holds 95.72% 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 Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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