ADAIX AQR Diversified Arbitrage I Forecast, Technical & Fundamental Analysis

The investment seeks long-term absolute (positive) returns... Show more

Category: #Trading

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the ICE BofA U.S. 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

Volume

The average weekly volume growth across all stocks in the AQR Diversified Arbitrage I MF was 4%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 46

P/E Growth Rating: 44

Price Growth Rating: 51

SMR Rating: 65

Profit Risk Rating: 72

Seasonality Score: 52 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category Trading

Profile

Details

	1 Day
SHEL	86.82	1.41	+1.65%
Shell plc
MBX	30.70	0.05	+0.16%
MBX Biosciences Inc.
NHIC	11.30	-0.14	-1.22%
Newhold Investment Corp III
VERU	2.34	-0.04	-1.68%
Veru Inc
IMVT	30.92	-1.94	-5.90%
Immunovant

ADAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ADAIX has been closely correlated with QDARX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADAIX jumps, then QDARX could also see price increases.

Ticker / NAME	Correlation To ADAIX	1D Price Change %
ADAIX	100%	N/A
QDARX - ADAIX	95% Closely correlated	N/A
ADANX - ADAIX	94% Closely correlated	N/A
CVSOX - ADAIX	28% Poorly correlated	-0.12%
CVSCX - ADAIX	22% Poorly correlated	-0.12%
PSCAX - ADAIX	22% Poorly correlated	N/A
More