Allianzgi Technology Financials
| RCGTX Fund | USD 13.58 0.08 0.59% |
Allianzgi |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianzgi Technology Fund Summary
Allianzgi Technology competes with Allianzgi Technology, Allianzgi Focused, Columbia Global, Fidelity Advisor, and Fidelity Advisor. The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The funds managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US0189194980 |
| Business Address | Allianz Funds |
| Mutual Fund Family | Allianz Global Investors |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 800 243 1574 |
| Currency | USD - US Dollar |
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Technology's current stock value. Our valuation model uses many indicators to compare Allianzgi Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Technology competition to find correlations between indicators driving Allianzgi Technology's intrinsic value. More Info.Allianzgi Technology Fund is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Technology Fund is roughly 6.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Technology's earnings, one of the primary drivers of an investment's value.Allianzgi Technology Systematic Risk
Allianzgi Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allianzgi Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Allianzgi Technology correlated with the market. If Beta is less than 0 Allianzgi Technology generally moves in the opposite direction as compared to the market. If Allianzgi Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Technology is generally in the same direction as the market. If Beta > 1 Allianzgi Technology moves generally in the same direction as, but more than the movement of the benchmark.
Allianzgi Technology November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianzgi Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianzgi Technology Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Technology Fund based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.86 | |||
| Information Ratio | 0.0108 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.81 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Technology financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Technology security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |