AQR International Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and AQR International are completely uncorrelated. Although it is extremely important to respect AQR International historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing AQR International technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days AQR International Defensive Style R6 has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, AQR International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.49
Fifty Two Week High13.71
Annual Report Expense Ratio0.45%
Horizon     30 Days    Login   to change

AQR International Relative Risk vs. Return Landscape

If you would invest (100.00)  in AQR International Defensive Style R6 on May 20, 2019 and sell it today you would earn a total of  100.00  from holding AQR International Defensive Style R6 or generate -100.0% return on investment over 30 days. AQR International Defensive Style R6 is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
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AQR International Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average AQR International is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AQR International by adding it to a well-diversified portfolio.

AQR International Alerts

Equity Alerts and Improvement Suggestions

AQR International is not yet fully synchronised with the market data
AQR International has some characteristics of a very speculative penny stock
The fund holds 91.95% of its assets under management (AUM) in equities
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