Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AQR International Defensive Style R6 is 'Not Rated'. 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 Trending Equities.
For the selected time horizon AQR International Defensive Style R6 has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0Our 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 Trading Alerts and Improvement Suggestions
|AQR International is not yet fully synchronised with the market data|
|AQR International generates negative expected return over the last 30 days|
|The fund holds 91.95% of its assets under management (AUM) in equities|
AQR International Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.94|
|Potential Upside||0.79||Standard Deviation||0.52|