AQR International Backtesting, Portfolio Optimization, AQR International Correlation, AQR International Hype Analysis, AQR International Volatility, AQR International History as well as AQR International Performance.AQR International probability of target price tool provides mechanism to make assumptions about upside and downside potential of AQR International Defensive Style R6 performance during a given time horizon utilizing its historical volatility. Please specify AQR International time horizon, a valid symbol (red box) and a target price (blue box) you would like AQR International odds to be computed. Check also
|Horizon||30 Days Login to change|
AQR International Target Price Odds to finish over
|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
|12.59||30 days||12.59||ABOUT 7.32%|
Based on normal probability distribution, the odds of AQR International to move above current price in 30 days from now is about 7.32% (This AQR International Defensive Style R6 probability density function shows the probability of AQR International Fund to fall within a particular range of prices over 30 days) .Assuming 30 trading days horizon, AQR International Defensive Style R6 has beta of -0.0279 . This suggests as returns on benchmark increase, returns on holding AQR International are expected to decrease at a much smaller rate. During bear market, however, AQR International Defensive Style R6 is likely to outperform the market. Additionally The company has an alpha of 0.0395 implying that it can potentially generate 0.0395% excess return over DOW after adjusting for the inherited market risk (beta).
AQR International Price Density
|Alpha over DOW||=||0.039513|
|Beta against DOW||=||0.03|
AQR International Technical Analysis
AQR International Predictive Forecast Models
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