AQR International Financial Indicators Patterns

ANDRX -- USA Fund  

USD 13.41  0.10  0.75%

You can use fundamental analysis to find out if AQR International is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found eight available fundamental indicators for AQR International Defensive Style R6 which can be compared to its rivals. Please makes use of AQR International Number of Employees and Equity Positions Weight to make a decision on weather AQR International is priced fairly. Use AQR International to enhance returns of your portfolios. The fund experiences moderate upward volatility. Check odds of AQR International to be traded at $14.75 in 30 days

AQR International Company Summary

AQR International competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Developed. The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. AQR International is traded on NASDAQ Stock Exchange in USA.

AQR International Net Asset vs Minimum Initial Investment

AQR International Defensive Style R6 is rated below average in net asset among similar funds. It is third largest fund in minimum initial investment among similar funds making about  0.25  of Minimum Initial Investment per Net Asset. The ratio of Net Asset to Minimum Initial Investment for AQR International Defensive Style R6 is roughly  4.07 

AQR International Systematic Risk

The output start index for this execution was twelve with a total number of output elements of five. The Beta measures systematic risk based on how returns on AQR International correlated with the market. If Beta is less than 0 AQR International generally moves in the opposite direction as compared to the market. If AQR International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AQR International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AQR International is generally in the same direction as the market. If Beta > 1 AQR International moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

AQR International Financial Distress Probability

14% 
Chance of Financial Distress
AQR International Defensive Style R6 has less than 14 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
AQR International Defensive Style R6 is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Foreign Large Blend category is currently estimated at about 1.87 Trillion. AQR International adds roughly 203.62 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

Compare AQR International

Compare AQR International To Peers

AQR International Opportunity Range

September 22, 2018 Opportunity Range

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