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 U.S. 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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Details

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QDARX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QDARX has been closely correlated with ADANX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if QDARX jumps, then ADANX could also see price increases.

Ticker / NAME	Correlation To QDARX	1D Price Change %
QDARX	100%	N/A
ADANX - QDARX	96% Closely correlated	N/A
ADAIX - QDARX	95% Closely correlated	N/A
CVSOX - QDARX	28% Poorly correlated	-0.12%
CVSCX - QDARX	22% Poorly correlated	-0.12%
CMNIX - QDARX	17% Poorly correlated	-0.06%
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