Aqr International Defensive Fund Price History
ANDIX Fund | USD 14.77 0.13 0.89% |
Below is the normalized historical share price chart for Aqr International Defensive extending back to July 09, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aqr International stands at 14.77, as last reported on the 2nd of December, with the highest price reaching 14.77 and the lowest price hitting 14.77 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. Aqr International secures Sharpe Ratio (or Efficiency) of -0.0657, which signifies that the fund had a -0.0657% return per unit of risk over the last 3 months. Aqr International Defensive exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aqr International's Mean Deviation of 0.5302, risk adjusted performance of (0.06), and Standard Deviation of 0.6575 to double-check the risk estimate we provide.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = -0.0657
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ANDIX |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aqr International is not performing at its full potential. However, 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 Aqr International to a well-diversified portfolio.
Aqr International Mutual Fund Price History Chart
There are several ways to analyze Aqr International Defensive Fund price data. The simplest method is using a basic Aqr candlestick price chart, which shows Aqr International price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 26, 2024 | 15.57 |
Lowest Price | November 15, 2024 | 14.36 |
Aqr International December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Aqr International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Aqr Mutual Fund. It can be used to describe the percentage change in the price of Aqr International from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Aqr Mutual Fund.Aqr International Price Action Indicator | 0.06 | |
Aqr International Price Rate Of Daily Change | 1.01 |
Aqr International December 2, 2024 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr International for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.21 with a coefficient of variation of 2.12. The prices are distributed with arithmetic mean of 15.01. The median price for the last 90 days is 15.13. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 14.77 | 14.77 | 14.77 | 14.77 | ||
11/29/2024 | 14.77 | 14.77 | 14.77 | 14.77 | 1.00 | |
11/27/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
11/26/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
11/25/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/22/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/21/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
11/20/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
11/19/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
11/18/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
11/15/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
11/14/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
11/13/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
11/12/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
11/11/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
11/08/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
11/07/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/06/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
11/05/2024 | 14.91 | 14.91 | 14.91 | 14.91 | 1.00 | |
11/04/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
11/01/2024 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
10/31/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
10/30/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/29/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
10/28/2024 | 14.96 | 14.96 | 14.96 | 14.96 | 1.00 | |
10/25/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/24/2024 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
10/23/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/22/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
10/21/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
10/18/2024 | 15.20 | 15.20 | 15.20 | 15.20 | 1.00 | |
10/17/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
10/16/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
10/15/2024 | 15.11 | 15.11 | 15.11 | 15.11 | 1.00 | |
10/14/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
10/11/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
10/10/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
10/09/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
10/08/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/07/2024 | 15.15 | 15.15 | 15.15 | 15.15 | 1.00 | |
10/04/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
10/03/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
10/02/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
10/01/2024 | 15.38 | 15.38 | 15.38 | 15.38 | 1.00 | |
09/30/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
09/27/2024 | 15.47 | 15.47 | 15.47 | 15.47 | 1.00 | |
09/26/2024 | 15.57 | 15.57 | 15.57 | 15.57 | 1.00 | |
09/25/2024 | 15.32 | 15.32 | 15.32 | 15.32 | 1.00 | |
09/24/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
09/23/2024 | 15.36 | 15.36 | 15.36 | 15.36 | 1.00 | |
09/20/2024 | 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
09/19/2024 | 15.42 | 15.42 | 15.42 | 15.42 | 1.00 | |
09/18/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
09/17/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
09/16/2024 | 15.37 | 15.37 | 15.37 | 15.37 | 1.00 | |
09/13/2024 | 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
09/12/2024 | 15.25 | 15.25 | 15.25 | 15.25 | 1.00 | |
09/11/2024 | 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
09/10/2024 | 15.09 | 15.09 | 15.09 | 15.09 | 1.00 | |
09/09/2024 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00 | |
09/06/2024 | 14.98 | 14.98 | 14.98 | 14.98 | 1.00 |
About Aqr International Mutual Fund history
Aqr International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aqr is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aqr International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aqr International stock prices may prove useful in developing a viable investing in Aqr International
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.
Aqr International Mutual Fund Technical Analysis
Aqr International technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Aqr International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aqr International's price direction in advance. Along with the technical and fundamental analysis of Aqr Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aqr to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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