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IQRIX
Mutual Fund ticker: NASDAQ
AS OF
Mar 15 closing price
Price
$12.00
Change
-$0.00 (-0.00%)
Net Assets
79.62M

IQRIX ACR International Quality Return(IQR) I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks to protect capital from permanent impairment while providing a return above both the fund's cost of capital and the fund's benchmark over a full market cycle. To pursue the fund's objectives, under normal market conditions, the advisor invests the fund's assets primarily in equity securities of companies located outside of the U.S. The fund will invest primarily in equity securities including common stock, preferred stock, American Depository Receipts ("ADRs"), European Depository Receipts ("EDRs") and Global Depository Receipts ("GDRs"). It is non-diversified.

Market Cap

The average market capitalization across the ACR International Quality Return(IQR) I MF is 15.05B. The market cap for tickers in the group ranges from 37.23M to 6.85B. POM holds the highest valuation in this group at 6.85B. The lowest valued company is GNC at 37.23M.

Volume

The average weekly volume growth across all stocks in the ACR International Quality Return(IQR) I MF was -47%. For the same stocks of the MF, the average monthly volume growth was -54% and the average quarterly volume growth was -20%

Fundamental Analysis Ratings

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

Valuation Rating: 39
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 78
Profit Risk Rating: 84
Seasonality Score: -1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignSmallMidValue

Profile
Fundamentals
Details
Category
Foreign Small/Mid Blend
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A
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IQRIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, IQRIX has been closely correlated with FISMX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if IQRIX jumps, then FISMX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQRIX
1D Price
Change %
IQRIX100%
N/A
FISMX - IQRIX
92%
Closely correlated
N/A
GICUX - IQRIX
91%
Closely correlated
N/A
GGDPX - IQRIX
91%
Closely correlated
N/A
DFISX - IQRIX
86%
Closely correlated
N/A
FIQIX - IQRIX
84%
Closely correlated
N/A
More