MENU

QDARX AQR Diversified Arbitrage R6 Forecast, Technical & Fundamental Analysis

Category Trading
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)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
HTZ3.360.21
+6.67%
Hertz Global Holdings
EXEL36.21-0.04
-0.11%
Exelixis
NOA20.52-0.16
-0.77%
North American Construction Group Ltd
PLG1.61-0.06
-3.59%
Platinum Group Metals Ltd
WORX1.10-0.07
-6.25%
SCWorx Corp

QDARX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QDARX has been closely correlated with ADAIX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if QDARX jumps, then ADAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QDARX
1D Price
Change %
QDARX100%
-0.24%
ADAIX - QDARX
87%
Closely correlated
-0.24%
ADANX - QDARX
87%
Closely correlated
-0.33%
WWACX - QDARX
30%
Poorly correlated
N/A
WMNAX - QDARX
29%
Poorly correlated
N/A
WMNUX - QDARX
29%
Poorly correlated
+0.10%
More