Aqr International Defensive Fund Price History
ANDRX Fund | USD 14.74 0.14 0.94% |
Below is the normalized historical share price chart for Aqr International Defensive extending back to September 03, 2014. 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 14.74, as last reported on the 1st of March, with the highest price reaching 14.74 and the lowest price hitting 14.74 during the day.
If you're considering investing in Aqr Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aqr Mutual Fund to be very steady. Aqr International secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the fund had a 0.0547 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aqr International Defensive, which you can use to evaluate the volatility of the entity. Please confirm Aqr International's Risk Adjusted Performance of 0.0802, mean deviation of 0.4741, and Downside Deviation of 0.7106 to double-check if the risk estimate we provide is consistent with the expected return of 0.0352%.
Aqr Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aqr |
Sharpe Ratio = 0.0547
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Estimated Market Risk
0.64 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
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Aqr International is performing at about 4% 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 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 | February 25, 2025 | 14.92 |
Lowest Price | January 13, 2025 | 13.76 |
Aqr International March 1, 2025 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 | (0.07) | |
Aqr International Price Rate Of Daily Change | 0.99 |
Aqr International March 1, 2025 Mutual Fund Price Analysis
Aqr Mutual Fund Price History Data
The price series of Aqr International for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 has a statistical range of 1.16 with a coefficient of variation of 2.23. The prices are distributed with arithmetic mean of 14.33. The median price for the last 90 days is 14.35. The company issued dividends on 12/23/2019.Open | High | Low | Close | Volume | ||
03/01/2025 | 14.74 | 14.74 | 14.74 | 14.74 | ||
02/27/2025 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
02/26/2025 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
02/25/2025 | 14.92 | 14.92 | 14.92 | 14.92 | 1.00 | |
02/24/2025 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
02/21/2025 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
02/20/2025 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
02/19/2025 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
02/18/2025 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
02/14/2025 | 14.76 | 14.76 | 14.76 | 14.76 | 1.00 | |
02/13/2025 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
02/12/2025 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
02/11/2025 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
02/10/2025 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
02/07/2025 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
02/06/2025 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
02/05/2025 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
02/04/2025 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
02/03/2025 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
01/31/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
01/30/2025 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
01/29/2025 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
01/28/2025 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
01/27/2025 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
01/24/2025 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
01/23/2025 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
01/22/2025 | 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
01/21/2025 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
01/17/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/16/2025 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
01/15/2025 | 13.94 | 13.94 | 13.94 | 13.94 | 1.00 | |
01/14/2025 | 13.81 | 13.81 | 13.81 | 13.81 | 1.00 | |
01/13/2025 | 13.76 | 13.76 | 13.76 | 13.76 | 1.00 | |
01/10/2025 | 13.82 | 13.82 | 13.82 | 13.82 | 1.00 | |
01/08/2025 | 14.02 | 14.02 | 14.02 | 14.02 | 1.00 | |
01/07/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/06/2025 | 14.00 | 14.00 | 14.00 | 14.00 | 1.00 | |
01/03/2025 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
01/02/2025 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
12/31/2024 | 13.92 | 13.92 | 13.92 | 13.92 | 1.00 | |
12/30/2024 | 13.95 | 13.95 | 13.95 | 13.95 | 1.00 | |
12/27/2024 | 14.01 | 14.01 | 14.01 | 14.01 | 1.00 | |
12/26/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
12/24/2024 | 13.99 | 13.99 | 13.99 | 13.99 | 1.00 | |
12/23/2024 | 13.96 | 13.96 | 13.96 | 13.96 | 1.00 | |
12/20/2024 | 13.89 | 13.89 | 13.89 | 13.89 | 1.00 | |
12/19/2024 | 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
12/18/2024 | 13.93 | 13.93 | 13.93 | 13.93 | 1.00 | |
12/17/2024 | 14.24 | 14.24 | 14.24 | 14.24 | 1.00 | |
12/16/2024 | 14.27 | 14.27 | 14.27 | 14.27 | 1.00 | |
12/13/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
12/12/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
12/11/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
12/10/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
12/09/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
12/06/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
12/05/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
12/04/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
12/03/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
12/02/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
11/29/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 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 | 0.0802 | |||
Jensen Alpha | 0.0572 | |||
Total Risk Alpha | 0.0801 | |||
Sortino Ratio | 0.1173 | |||
Treynor Ratio | (0.44) |
Cycle Indicators | ||
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Pattern Recognition | ||
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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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