MENU

QDARX AQR Diversified Arbitrage R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term absolute (positive) returns... Show more

Category: #Trading
Interact to see
Advertisement
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.

Market Cap

The average market capitalization across the AQR Diversified Arbitrage R6 MF is 35.76B. The market cap for tickers in the group ranges from 8.43B to 8.43B. QRVO holds the highest valuation in this group at 8.43B. The lowest valued company is QRVO at 8.43B.

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
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Trading

Profile
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
ETFs / NAMEPrice $Chg $Chg %
IDNA40.080.79
+2.01%
iShares Genomics Immnlgy & Hlthcr ETF
SCHG35.320.22
+0.63%
Schwab US Large-Cap Growth ETF™
SPDG47.010.25
+0.54%
State Street SPDR PortS&PSectNetrlDivETF
AAA24.950.01
+0.02%
Alternative AccessFirstPriorityCLO BdETF
GIGB44.88-0.04
-0.09%
Goldman Sachs Acss Invmt Grd Corp Bd ETF

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QDARX
1D Price
Change %
QDARX100%
+0.08%
ADANX - QDARX
96%
Closely correlated
+0.15%
ADAIX - QDARX
96%
Closely correlated
+0.15%
CVSOX - QDARX
31%
Poorly correlated
+0.06%
CVSCX - QDARX
24%
Poorly correlated
+0.06%
CMNIX - QDARX
20%
Poorly correlated
+0.12%
More
AQR Diversified Arbitrage R6 (QDARX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com