AQR International Financial Diagnostics

ANDRX -- USA Fund  

USD 12.51  0.18  1.46%

AQR International Defensive Style R6 diagnostics interface makes it easy to digest most current publicly released information about AQR International as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis AQR International price relationship with some important fundamental indicators such as market cap and management efficiency.

AQR International Note

The fund holds 95.72% of assets under management (AUM) in equities. AQR International Defensive Style R6 last dividend was 0.3 per share. For more info on null please contact the company at 866-290-2688.

AQR International Alerts

AQR International generates negative expected return over the last 30 days
Latest headline from www.247trendingnews.website: Essentials For Beginner Investor BCE Inc. , Houston American Energy Corp.
The fund holds 95.72% of its assets under management (AUM) in equities

Top Fund Constituents

Information
Ratio
Value
At Risk
BCEBCE 0.19 (1.02) 
WideOpenWideOpenWest(0.18) (3.53) 
Nestl SNestl S A 0.20 (0.81) 
NovoNovo Nordisk AS 0.23 (1.67) 
MAN SEMAN SE 0.00  0.00 
QwestQwest Corp(0.21) (1.81) 
TelstraTelstra Corporation Limited(0.0271) (3.59) 
WesternWestern Gas Partners LP 0.0165 (2.94) 
LOral SLOral S A 0.22 (2.63) 
RecruitRecruit Holdings Co Ltd(0.0452) (6.40) 
AGLAGL Energy Limited(0.0129) (0.03) 
S A PSAP SE(0.10) (4.06) 
OsiskoOsisko Gold Royalties Ltd(0.0269) (6.26) 
CaltexCaltex Australia Limited(0.20) (0.41) 

Fund Holders for AQR International

Information
Ratio
Value
At Risk
AB MultiAB Multi Manager Select 2025 I 0.08 (0.99) 
AB MultiAB Multi Manager Select 2035 R 0.0437 (1.31) 
AB MultiAB Multi Manager Select 2025 K 0.08 (0.91) 
AB MultiAB Multi Manager Select 2030 A 0.06 (1.13) 
AB MultiAB Multi Manager Select 2035 Advisor 0.0246 (1.35) 
AB MultiAB Multi Manager Select 2015 Advisor 0.11 (0.83) 
AB MultiAB Multi Manager Select 2015 K 0.11 (0.86) 
AB MultiAB Multi Manager Select 2015 I 0.12 (0.85) 
AB MultiAB Multi Manager Select 2015 C 0.10 (0.85) 
AB MultiAB Multi Manager Select 2035 A(0.31) (2.15) 
AB MultiAB Multi Manager Select 2035 C(0.31) (2.17) 
AB MultiAB Multi Manager Select 2030 I(0.30) (1.88) 
AB MultiAB Multi Manager Select 2025 C(0.28) (1.63) 
AB MultiAB Multi Manager Select 2030 K(0.29) (1.89) 
AB MultiAB Multi Manager Select 2035 Z(0.31) (2.19) 
AB MultiAB Multi Manager Select 2015 A(0.35) (1.29) 
AB MultiAB Multi Manager Select 2025 Advisor 0.00  0.00 
AB MultiAB Multi Manager Select 2025 R(0.31) (1.56) 
AB MultiAB Multi Manager Select 2015 Z 0.12 (0.86) 
AB MultiAB Multi Manager Select 2015 R(0.27) (1.16) 

Technical Drivers

AQR International Defensive Style R6 shows Mean Deviation of 0.6719 and Risk Adjusted Performance of 0.19. 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 future prices. In plain English 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 found nineteen technical drivers for AQR International Defensive Style R6 which can be compared to its rivals. Please confirm AQR International Standard Deviation, Value At Risk as well as the relationship between Value At Risk and Kurtosis to decide if AQR International is priced some-what accurately providing market reflects its regular price of 12.51 per share.

AQR International Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
  Portfolio Optimization    
  
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The output start index for this execution was six with a total number of output elements of eleven. 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. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

AQR International Technical and Predictive Indicators

AQR International Forecast Models

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