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ARCIX AQR Risk-Balanced Commodities Strategy I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.), precious and base metals and carbon pricing). The fund’s investments include alternative commodities (i.e. those commodities that are not typically included in large, widely recognized commodity indices). The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.
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A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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ARCIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCIX has been closely correlated with PCRAX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARCIX jumps, then PCRAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCIX
1D Price
Change %
ARCIX100%
N/A
PCRAX - ARCIX
78%
Closely correlated
N/A
PCRCX - ARCIX
77%
Closely correlated
N/A
PCRIX - ARCIX
38%
Loosely correlated
N/A
PCRRX - ARCIX
38%
Loosely correlated
N/A
PCRPX - ARCIX
38%
Loosely correlated
N/A
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