Allianzgi Vertible Fund Price on November 1, 2024
| ANNPX Fund | USD 37.42 0.14 0.38% |
Below is the normalized historical share price chart for Allianzgi Vertible Fund extending back to October 10, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allianzgi Vertible stands at 37.42, as last reported on the 29th of November, with the highest price reaching 37.42 and the lowest price hitting 37.42 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. Allianzgi Vertible appears to be very steady, given 3 months investment horizon. Allianzgi Vertible secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Vertible Fund, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi Vertible's Mean Deviation of 0.4361, downside deviation of 0.5384, and Risk Adjusted Performance of 0.2248 to double-check if our risk estimates are consistent with your expectations.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.3748
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Allianzgi Vertible is performing at about 29% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Vertible by adding it to a well-diversified portfolio.
Allianzgi Vertible Valuation on November 1, 2024
It is possible to determine the worth of Allianzgi Vertible on a given historical date. On November 1, 2024 Allianzgi was worth 34.29 at the beginning of the trading date compared to the closed value of 34.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Vertible mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Vertible's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianzgi Vertible where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Vertible's related companies.
| Open | High | Low | Close | Volume | |
| 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
11/01/2024 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 |
| 34.36 | 34.36 | 34.36 | 34.36 | 1.00 |
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Allianzgi Vertible Trading Date Momentum on November 1, 2024
| On November 04 2024 Allianzgi Vertible Fund was traded for 34.36 at the closing time. The highest daily price throughout the period was 34.36 and the lowest price was 34.36 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.20% . The overall trading delta to current closing price is 5.45% . |
Allianzgi Vertible Fundamentals Correlations and Trends
By evaluating Allianzgi Vertible's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allianzgi Vertible's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianzgi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allianzgi Vertible Mutual Fund history
Allianzgi Vertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi Vertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allianzgi Vertible stock prices may prove useful in developing a viable investing in Allianzgi Vertible
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.
Allianzgi Vertible Mutual Fund Technical Analysis
Allianzgi Vertible technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Allianzgi Vertible Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Allianzgi Vertible Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allianzgi Vertible November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Vertible 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 Vertible shares will generate the highest return on investment. By undertsting and applying Allianzgi Vertible mutual fund market strength indicators, traders can identify Allianzgi Vertible Fund entry and exit signals to maximize returns
Allianzgi Vertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Vertible's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianzgi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2248 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | 0.0732 | |||
| Sortino Ratio | 0.0796 | |||
| Treynor Ratio | 0.2773 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Vertible 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 Vertible security.
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