Allianzim Large Cap Etf Buy Hold or Sell Recommendation
| APRW Etf | USD 32.85 0.09 0.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AllianzIM Large Cap is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell AllianzIM Large Cap given historical horizon and risk tolerance towards AllianzIM Large. When Macroaxis issues a 'buy' or 'sell' recommendation for AllianzIM Large Cap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out AllianzIM Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as AllianzIM and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
AllianzIM |
Execute AllianzIM Large Buy or Sell Advice
The AllianzIM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AllianzIM Large Cap. Macroaxis does not own or have any residual interests in AllianzIM Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AllianzIM Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
AllianzIM Large Trading Alerts and Improvement Suggestions
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
AllianzIM Large Returns Distribution Density
The distribution of AllianzIM Large's historical returns is an attempt to chart the uncertainty of AllianzIM Large's future price movements. The chart of the probability distribution of AllianzIM Large daily returns describes the distribution of returns around its average expected value. We use AllianzIM Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AllianzIM Large returns is essential to provide solid investment advice for AllianzIM Large.
| Mean Return | 0.05 | Value At Risk | -0.53 | Potential Upside | 0.54 | Standard Deviation | 0.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AllianzIM Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
AllianzIM Large Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to AllianzIM Large or Defined Outcome sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that AllianzIM Large's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a AllianzIM etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.18 |
AllianzIM Large Volatility Alert
AllianzIM Large Cap exhibits very low volatility with skewness of -0.41 and kurtosis of 2.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure AllianzIM Large's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact AllianzIM Large's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.AllianzIM Large Fundamentals Vs Peers
Comparing AllianzIM Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze AllianzIM Large's direct or indirect competition across all of the common fundamentals between AllianzIM Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as AllianzIM Large or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of AllianzIM Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing AllianzIM Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AllianzIM Large to competition |
| Fundamentals | AllianzIM Large | Peer Average |
| Beta | 0.36 | |
| One Year Return | 13.20 % | (0.97) % |
| Three Year Return | 6.70 % | 3.23 % |
| Last Dividend Paid | 0.7 | 0.14 |
AllianzIM Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as AllianzIM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About AllianzIM Large Buy or Sell Advice
When is the right time to buy or sell AllianzIM Large Cap? Buying financial instruments such as AllianzIM Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out AllianzIM Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.