AQR International Financial Indicators Patterns

ANDRX -- USA Fund  

USD 12.53  0.00  0.00%

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 protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of AQR International to be traded at $12.4 in 30 days

AQR International Company Summary

AQR International competes with Vanguard Total, Vanguard Total, Vanguard Developed, Oakmark International, and Vanguard FTSE. 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 Equity Positions Weight vs Last Dividend Paid

AQR International Defensive Style R6 is fifth largest fund in equity positions weight among similar funds. It is fourth largest fund in last dividend paid among similar funds . The ratio of Equity Positions Weight to Last Dividend Paid for AQR International Defensive Style R6 is about  319.20 

AQR International Systematic Risk

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 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

23% 
Chance of Financial Distress
AQR International Defensive Style R6 has less than 23 (%) 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 932.91 Billion. AQR International adds roughly 191.18 Million in net asset claiming only tiny portion of all funds under Foreign Large Blend category.

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AQR International Opportunity Range

November 14, 2018 Opportunity Range

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