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

The investment seeks long-term capital appreciation... Show more

Category: #Foreign Large Value

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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, in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity swaps, 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 195.52B. TTE holds the highest valuation in this group at 195.52B. 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

Details

	1 Day
MLMIX	25.81	0.24	+0.94%
Morgan Stanley Instl Global Core I
THCVX	33.76	0.15	+0.45%
Nuveen Large Cap Value Idx I
PDARX	13.69	-0.07	-0.51%
Principal Diversified Real Asset R6
RRRRX	24.29	-0.13	-0.53%
DWS RREEF Real Estate Securities Instl
GSAOX	21.26	-0.12	-0.56%
Goldman Sachs Small Cap Gr Insghts A

QICLX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QICLX has been closely correlated with TRWTX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if QICLX jumps, then TRWTX could also see price increases.

Ticker / NAME	Correlation To QICLX	1D Price Change %
QICLX	100%	-0.68%
TRWTX - QICLX	92% Closely correlated	-0.48%
TRTIX - QICLX	86% Closely correlated	-0.62%
TROZX - QICLX	86% Closely correlated	-0.62%
HFQRX - QICLX	85% Closely correlated	N/A
OAZIX - QICLX	84% Closely correlated	-0.81%
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