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.
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.
Odds of Distress
AQR International Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.71|
|Potential Upside||1.33||Standard Deviation||0.96|
AQR International Greeks
|Alpha over DOW||=||0.04|
|Beta against DOW||=||0.13|
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
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.