QICRX AQR International Multi-Style R6 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 R6 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 R6 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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published General Information

General Information

Category ForeignLargeValue

Profile

Details

	1 Day
USAUX	77.05	1.07	+1.41%
Victory Aggressive Growth
PLIBX	40.50	0.36	+0.90%
Plumb Balanced Institutional
TRCVX	34.50	0.15	+0.44%
Nuveen Large Cap Value Idx Retire
RRRAX	24.35	-0.13	-0.53%
DWS RREEF Real Estate Securities A
GSIOX	36.34	-0.21	-0.57%
Goldman Sachs Small Cap Gr Insghts Instl

QICRX and MutualFunds

Correlation & Price change

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

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