AQR International Alpha and Beta Analysis

ANDRX -- USA Fund  

USD 12.59  0.12  0.96%

This module allows you to check different measures of market premium for AQR International Defensive Style R6 as well as systematic risk associated with investing in AQR International over a specified time horizon. Check also AQR International Backtesting, Portfolio Optimization, AQR International Correlation, AQR International Hype Analysis, AQR International Volatility, AQR International History and analyze AQR International Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

AQR International Market Premiums

α0.21   β0.1
30 days against DJI

AQR International expected buy-and-hold returns

AQR International Market Price Analysis

AQR International Return and Market Media

The median price of AQR International for the period between Wed, Dec 19, 2018 and Sun, Feb 17, 2019 is 12.19 with a coefficient of variation of 2.58. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 12.14, and mean deviation of 0.25. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Osisko Gold Royalties Ltd stock Closed at 8.36 - News Leadin...12/21/2018
2
Quant Technicals in Focus For Osisko Gold Royalties Ltd as F...12/28/2018
3
Mackenzie Financial Corp Purchases 27,335 Shares of Osisko g...01/07/2019
4
Where Osisko Gold Royalties Ltd stock is Moving Now Spotted ...01/14/2019
5
Whats in Store for Sherwin-Williams in Q4 Earnings - Nasdaq01/29/2019

Current Sentiment - ANDRX

AQR International Investor Sentiment

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