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QTERX AQR Emerging Multi-Style II R6 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 R6 MF is 231.14B. The market cap for tickers in the group ranges from 214.44B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is BABAF at 214.44B.

Volume

The average weekly volume growth across all stocks in the AQR Emerging Multi-Style II R6 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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QTERX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QTERX
1D Price
Change %
QTERX100%
-0.19%
FWWNX - QTERX
87%
Closely correlated
-0.98%
FNFWX - QTERX
87%
Closely correlated
-0.98%
VEMIX - QTERX
85%
Closely correlated
-0.45%
VEMAX - QTERX
85%
Closely correlated
-0.45%
VEIEX - QTERX
85%
Closely correlated
-0.45%
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