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QICLX AQR International Multi-Style I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

Market Cap

The average market capitalization across the AQR International Multi-Style I MF is 99.16B. The market cap for tickers in the group ranges from 3.51M to 159.18B. TTE holds the highest valuation in this group at 159.18B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the AQR International Multi-Style I MF was 15%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 47
Profit Risk Rating: 48
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QICLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QICLX has been closely correlated with DOXFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if QICLX jumps, then DOXFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QICLX
1D Price
Change %
QICLX100%
-0.07%
DOXFX - QICLX
91%
Closely correlated
-0.17%
OANIX - QICLX
81%
Closely correlated
-0.15%
OAZIX - QICLX
81%
Closely correlated
-0.11%
OAYIX - QICLX
81%
Closely correlated
-0.15%
DODFX - QICLX
79%
Closely correlated
-0.17%
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