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

The investment seeks total return... Show more

Category: #Foreign Large Blend

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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 12.03B. The market cap for tickers in the group ranges from 504.56M to 50.09B. LBLCF holds the highest valuation in this group at 50.09B. The lowest valued company is TLS at 504.56M.

Volume

The average weekly volume growth across all stocks in the AQR International Defensive Style I MF was -13%. For the same stocks of the MF, the average monthly volume growth was -4% and the average quarterly volume growth was 7%

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: 52

Price Growth Rating: 48

SMR Rating: 84

Profit Risk Rating: 61

Seasonality Score: -31 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details

	1 Day
ALVSX	11.17	0.10	+0.90%
American Century Focused Lg Cap Val I
NCVLX	12.51	0.11	+0.89%
Nuance Concentrated Value Institutional
VIPAX	29.23	0.17	+0.58%
Voya Index Plus LargeCap Port ADV
VEVIX	45.96	0.15	+0.33%
Victory Sycamore Established Value I
LBGAX	45.06	-0.06	-0.13%
ClearBridge Mid Cap Growth A

ANDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ANDIX has been closely correlated with VFWPX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if ANDIX jumps, then VFWPX could also see price increases.

Ticker / NAME	Correlation To ANDIX	1D Price Change %
ANDIX	100%	+0.36%
VFWPX - ANDIX	94% Closely correlated	+0.01%
FSGEX - ANDIX	93% Closely correlated	N/A
MDIHX - ANDIX	91% Closely correlated	-0.29%
VTSNX - ANDIX	90% Closely correlated	-0.05%
APHKX - ANDIX	85% Closely correlated	+0.48%
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