Aqr International Defensive Fund Analysis
| ANDRX Fund | USD 13.74 0.18 1.33% |
Aqr International Defensive is fairly valued with Real Value of 13.78 and Hype Value of 13.74. The main objective of Aqr International fund analysis is to determine its intrinsic value, which is an estimate of what Aqr International Defensive is worth, separate from its market price. There are two main types of Aqr Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Aqr International Defensive. On the other hand, technical analysis, focuses on the price and volume data of Aqr Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Aqr International mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Aqr International is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Aqr Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aqr International's ongoing operational relationships across important fundamental and technical indicators.
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Aqr Mutual Fund Analysis Notes
The fund holds 95.5% of assets under management (AUM) in equities. Aqr International last dividend was 0.26 per share. Large Blend For more info on Aqr International Defensive please contact the company at 866-290-2688.Aqr International Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Aqr International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Aqr International Defensive or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund generated three year return of -1.0% | |
| Aqr International holds 95.5% of its assets under management (AUM) in equities |
Aqr Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aqr International's market, we take the total number of its shares issued and multiply it by Aqr International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Aqr International Defensive Mutual Fund Constituents
| CTXAF | Ampol Limited | Pink Sheet | Ampol |
| WES | Western Midstream Partners | Stock | Basic Utilities |
| LRLCF | LOral SA | Pink Sheet | LOral |
| NSRGF | Nestle SA | Pink Sheet | Nestle |
| WOW | WideOpenWest | Stock | Communication |
| TLS | Telos Corp | Stock | Computers |
| ROG | Rogers | Stock | Tech Growth |
| OR | Osisko Gold Ro | Stock | Precious Metals |
| NONOF | Novo Nordisk AS | Pink Sheet | Novo |
| H | Hyatt Hotels | Stock | Restaraunts Hotels Motels |
| SAP | SAP SE ADR | Stock | Momentum |
| AGLNF | AGL Energy Limited | Pink Sheet | AGL |
| BCE | BCE Inc | Stock | ISP |
| RCRRF | Recruit Holdings Co | Pink Sheet | Recruit |
| TTRAF | Telstra Limited | Pink Sheet | TelstraLimited |
Institutional Mutual Fund Holders for Aqr International
Have you ever been surprised when a price of an equity instrument such as Aqr International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aqr International Defensive backward and forwards among themselves. Aqr International's institutional investor refers to the entity that pools money to purchase Aqr International's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SPILX | Symmetry Panoramic International | Mutual Fund | Foreign Large Blend |
Technical Drivers
As of the 23rd of April, Aqr International shows the Risk Adjusted Performance of 0.0105, downside deviation of 0.6239, and Mean Deviation of 0.4049. Aqr International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aqr International Defensive, which can be compared to its peers. Please confirm Aqr International standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Aqr International is priced correctly, providing market reflects its regular price of 13.74 per share.Aqr International Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aqr International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aqr International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aqr International Predictive Daily Indicators
Aqr International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aqr International mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.74 | |||
| Day Typical Price | 13.74 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
Aqr International Forecast Models
Aqr International's time-series forecasting models are one of many Aqr International's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aqr International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aqr Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Aqr International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aqr shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Aqr International. By using and applying Aqr Mutual Fund analysis, traders can create a robust methodology for identifying Aqr entry and exit points for their positions.
The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80 percent of its net assets in Equity Instruments of International Issuers.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Aqr International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aqr International Defensive. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.