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QDARX
Mutual Fund ticker: NASDAQ
AS OF
Dec 26 closing price
Price
$12.80
Change
-$0.00 (-0.00%)
Net Assets
2.11B

QDARX AQR Diversified Arbitrage R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term absolute (positive) returns... Show more

Category: #Trading
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A.I.Advisor
published Highlights

Industry description

The investment seeks long-term absolute (positive) returns. The fund seeks to outperform, after expenses, the ICE BofA US 3-Month Treasury Bill Index while seeking to control its tracking risk relative to this benchmark. It invests in a diversified portfolio of instruments, including equities, convertible securities, debt securities, loans, rights, warrants, options, swaps, futures contracts, forwards or other types of derivative instruments.

Volume

The average weekly volume growth across all stocks in the AQR Diversified Arbitrage R6 MF was 4%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 44
Price Growth Rating: 51
SMR Rating: 65
Profit Risk Rating: 72
Seasonality Score: 52 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Relative Value Arbitrage
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com
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QDARX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, QDARX has been loosely correlated with CVSOX. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if QDARX jumps, then CVSOX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To QDARX
1D Price
Change %
QDARX100%
N/A
CVSOX - QDARX
34%
Loosely correlated
N/A
LEOIX - QDARX
13%
Poorly correlated
-0.11%
LEOOX - QDARX
13%
Poorly correlated
-0.11%
WMNIX - QDARX
9%
Poorly correlated
N/A
ADAIX - QDARX
8%
Poorly correlated
+0.08%
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