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QTELX AQR Emerging Multi-Style II I Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM).

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 instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of emerging market companies.

Market Cap

The average market capitalization across the AQR Emerging Multi-Style II I MF is 231.14B. The market cap for tickers in the group ranges from 210.6B to 778.65B. TSM holds the highest valuation in this group at 778.65B. The lowest valued company is BABAF at 210.6B.

Volume

The average weekly volume growth across all stocks in the AQR Emerging Multi-Style II I MF was 43%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 78%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 54
Price Growth Rating: 59
SMR Rating: 56
Profit Risk Rating: 70
Seasonality Score: -35 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QTELX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QTELX has been closely correlated with FWWNX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if QTELX jumps, then FWWNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QTELX
1D Price
Change %
QTELX100%
-0.56%
FWWNX - QTELX
87%
Closely correlated
-0.31%
VEMIX - QTELX
85%
Closely correlated
-0.46%
VEMAX - QTELX
85%
Closely correlated
-0.48%
VEIEX - QTELX
85%
Closely correlated
-0.46%
VEMRX - QTELX
85%
Closely correlated
-0.47%
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