Allianzgi Global Mutual Fund Forecast - Day Typical Price
| AGAPXDelisted Fund | USD 10.04 0.00 0.00% |
Allianzgi Mutual Fund Forecast is based on your current time horizon.
Allianzgi |
| Previous Day Typical Price | Day Typical Price | Trend |
| 10.04 | 10.04 |
| Check Allianzgi Global Volatility | Backtest Allianzgi Global | Information Ratio |
Allianzgi Global Trading Date Momentum
| On December 12 2024 Allianzgi Global Allocation was traded for 10.04 at the closing time. The highest daily price throughout the period was 10.04 and the lowest price was 10.04 . There was no trading activity during the period 0.0. Lack of trading volume on 12/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Allianzgi Global Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Global mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Global could also be used in its relative valuation, which is a method of valuing Allianzgi Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Allianzgi Global Market Strength Events
Market strength indicators help investors to evaluate how Allianzgi Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianzgi Global shares will generate the highest return on investment. By undertsting and applying Allianzgi Global mutual fund market strength indicators, traders can identify Allianzgi Global Allocation entry and exit signals to maximize returns.
Allianzgi Global Risk Indicators
The analysis of Allianzgi Global's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Allianzgi Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting allianzgi mutual fund prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.3616 | |||
| Semi Deviation | 0.4337 | |||
| Standard Deviation | 0.4993 | |||
| Variance | 0.2493 | |||
| Downside Variance | 0.4055 | |||
| Semi Variance | 0.1881 | |||
| Expected Short fall | (0.47) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Global All check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Global's history and understand the potential risks before investing.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |