QDARX AQR Diversified Arbitrage R6 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 R6 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

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Fundamentals

Details

	1 Day
TNIEF	8.66	0.33	+4.02%
TONIES SE
SEPJF	55.88	1.49	+2.74%
Spectris Plc.
CHHYF	0.05	N/A	+2.11%
Charbone Hydrogen Corporation
DKILF	115.16	0.16	+0.14%
Daikin Industries Ltd.
USMT	4.76	N/A	-0.08%
US Metro Bancorp

QDARX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that QDARX and LEOIX have been poorly correlated (+15% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that QDARX and LEOIX's prices will move in lockstep.

Ticker / NAME	Correlation To QDARX	1D Price Change %
QDARX	100%	N/A
LEOIX - QDARX	15% Poorly correlated	N/A
LEOOX - QDARX	14% Poorly correlated	N/A
WMNAX - QDARX	13% Poorly correlated	N/A
WMNIX - QDARX	12% Poorly correlated	N/A
WMNUX - QDARX	10% Poorly correlated	N/A
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