Aqr International Defensive Fund Manager Performance Evaluation
| ANDIX Fund | USD 16.92 0.20 1.20% |
The fund shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aqr International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aqr International is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aqr International Defensive are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Aqr International may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more| Expense Ratio Date | 29th of January 2025 | |
| Expense Ratio | 0.5700 |
Aqr |
Aqr International Relative Risk vs. Return Landscape
If you would invest 1,578 in Aqr International Defensive on November 9, 2025 and sell it today you would earn a total of 114.00 from holding Aqr International Defensive or generate 7.22% return on investment over 90 days. Aqr International Defensive is currently producing 0.1164% returns and takes up 0.6404% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Aqr, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aqr International Current Valuation
Undervalued
Today
Please note that Aqr International's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Aqr International shows a prevailing Real Value of $17.89 per share. The current price of the fund is $16.92. We determine the value of Aqr International from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aqr International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aqr Mutual Fund. However, Aqr International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.92 | Real 17.89 | Hype 16.92 | Naive 16.8 |
The intrinsic value of Aqr International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aqr International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aqr International Defensive helps investors to forecast how Aqr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aqr International more accurately as focusing exclusively on Aqr International's fundamentals will not take into account other important factors: Aqr International Target Price Odds to finish over Current Price
The tendency of Aqr Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.92 | 90 days | 16.92 | roughly 2.56 |
Based on a normal probability distribution, the odds of Aqr International to move above the current price in 90 days from now is roughly 2.56 (This Aqr International Defensive probability density function shows the probability of Aqr Mutual Fund to fall within a particular range of prices over 90 days) .
Aqr International Price Density |
| Price |
Predictive Modules for Aqr International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aqr International. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aqr International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aqr International is not an exception. The market had few large corrections towards the Aqr International's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aqr International Defensive, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aqr International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.06 |
Aqr International Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aqr International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aqr International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 94.74% of its assets under management (AUM) in equities |
Aqr International Fundamentals Growth
Aqr Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aqr International, and Aqr International fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aqr Mutual Fund performance.
| Total Asset | 37.37 M | ||||
About Aqr International Performance
Evaluating Aqr International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aqr International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aqr International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80 percent of its net assets in Equity Instruments of International Issuers.Things to note about Aqr International performance evaluation
Checking the ongoing alerts about Aqr International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aqr International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds 94.74% of its assets under management (AUM) in equities |
- Analyzing Aqr International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aqr International's stock is overvalued or undervalued compared to its peers.
- Examining Aqr International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aqr International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aqr International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aqr International's mutual fund. These opinions can provide insight into Aqr International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aqr Mutual Fund
Aqr International financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr International security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |