QICNX AQR International Multi-Style N 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 N MF is 99.16B. The market cap for tickers in the group ranges from 3.51M to 181.03B. TTE holds the highest valuation in this group at 181.03B. The lowest valued company is NOVN at 3.51M.

Volume

The average weekly volume growth across all stocks in the AQR International Multi-Style N 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
EAEAX	42.27	0.51	+1.22%
Eaton Vance Tax-Managed Eq Aset Allc A
TISPX	81.28	0.88	+1.09%
Nuveen S&P 500 Index R6
TLVCX	15.28	0.11	+0.73%
Timothy Plan Large/Mid Cap Value C
IVGTX	9.86	0.02	+0.20%
VY® Morgan Stanley Global Franchise S
BIECX	28.09	-0.01	-0.04%
Brandes International Equity C

QICNX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QICNX 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 QICNX jumps, then TRWTX could also see price increases.

Ticker / NAME	Correlation To QICNX	1D Price Change %
QICNX	100%	+0.43%
TRWTX - QICNX	92% Closely correlated	+0.96%
TRIGX - QICNX	92% Closely correlated	+0.61%
TRTIX - QICNX	87% Closely correlated	+0.61%
TROZX - QICNX	86% Closely correlated	+0.61%
HFQRX - QICNX	85% Closely correlated	N/A
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