ADANX AQR Diversified Arbitrage N Forecast, Technical & Fundamental Analysis

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

Category: #Trading

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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 US 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 N 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)

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A.I. Advisor

published General Information

General Information

Category Trading

Profile

Fundamentals

Details

	1 Day
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Macquarie Real Estate Securities Y
PRGFX	109.67	N/A	N/A
T. Rowe Price Growth Stock
TEBIX	17.49	N/A	N/A
Franklin Mutual Beacon A
EVUAX	19.90	N/A	N/A
Allspring Util and Telecomms A
EIIFX	12.28	N/A	N/A
Eaton Vance Balanced I

ADANX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ADANX has been closely correlated with QDARX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if ADANX jumps, then QDARX could also see price increases.

Ticker / NAME	Correlation To ADANX	1D Price Change %
ADANX	100%	N/A
QDARX - ADANX	93% Closely correlated	N/A
ADAIX - ADANX	90% Closely correlated	N/A
CVSCX - ADANX	37% Loosely correlated	N/A
CVSOX - ADANX	37% Loosely correlated	+0.07%
CVSIX - ADANX	36% Loosely correlated	+0.06%
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