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QRCRX AQR Risk-Balanced Commodities Strat R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.), precious and base metals and carbon pricing). The fund’s investments include alternative commodities (i.e. those commodities that are not typically included in large, widely recognized commodity indices). The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.
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A.I. Advisor
published General Information

General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Broad Basket
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QRCRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QRCRX has been closely correlated with PCLNX. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if QRCRX jumps, then PCLNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QRCRX
1D Price
Change %
QRCRX100%
+1.24%
PCLNX - QRCRX
76%
Closely correlated
N/A
PCRAX - QRCRX
75%
Closely correlated
N/A
PCRCX - QRCRX
74%
Closely correlated
N/A
PCRIX - QRCRX
38%
Loosely correlated
N/A
PCRRX - QRCRX
37%
Loosely correlated
N/A
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