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ANDIX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$14.02
Change
+$0.10 (+0.72%)
Net Assets
260.24M

ANDIX AQR International Defensive Style I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks total return. 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% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

Market Cap

The average market capitalization across the AQR International Defensive Style I MF is 12.23B. The market cap for tickers in the group ranges from 264.57M to 27.92B. LBLCF holds the highest valuation in this group at 27.92B. The lowest valued company is TLS at 264.57M.

Volume

The average weekly volume growth across all stocks in the AQR International Defensive Style I MF was -78%. For the same stocks of the MF, the average monthly volume growth was -68% and the average quarterly volume growth was -66%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 83
Profit Risk Rating: 60
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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ANDIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, ANDIX has been closely correlated with VDIPX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if ANDIX jumps, then VDIPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANDIX
1D Price
Change %
ANDIX100%
N/A
VDIPX - ANDIX
84%
Closely correlated
N/A
VTMGX - ANDIX
83%
Closely correlated
N/A
VTMNX - ANDIX
83%
Closely correlated
N/A
VDVIX - ANDIX
82%
Closely correlated
N/A
VGTSX - ANDIX
82%
Closely correlated
N/A
More