Allianzgi Emerging Markets Fund Price on February 1, 2024
| AOTCX Fund | USD 30.82 0.09 0.29% |
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Allianzgi Emerging stands at 30.82, as last reported on the 11th of December 2024, with the highest price reaching 30.82 and the lowest price hitting 30.82 during the day. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Emerging secures Sharpe Ratio (or Efficiency) of 0.0814, which signifies that the fund had a 0.0814% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Emerging Markets, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Emerging's Downside Deviation of 0.8564, risk adjusted performance of 0.0664, and Mean Deviation of 0.641 to double-check if the risk estimate we provide is consistent with the expected return of 0.0669%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allianzgi Emerging is performing at about 6% 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 Emerging by adding it to a well-diversified portfolio.
Allianzgi Emerging Valuation on February 1, 2024
It is possible to determine the worth of Allianzgi Emerging on a given historical date. On February 1, 2024 Allianzgi was worth 28.45 at the beginning of the trading date compared to the closed value of 28.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 28.10 | 28.10 | 28.10 | 28.10 | 1.00 | |
02/01/2024 | 28.45 | 28.45 | 28.45 | 28.45 | 1.00 |
| 28.66 | 28.66 | 28.66 | 28.66 | 1.00 |
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Allianzgi Emerging Trading Date Momentum on February 1, 2024
| On February 02 2024 Allianzgi Emerging Markets was traded for 28.66 at the closing time. The highest daily price throughout the period was 28.66 and the lowest price was 28.66 . There was no trading activity during the period 1.0. Lack of trading volume on 02/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.74% . The overall trading delta to current closing price is 1.23% . |
Allianzgi Emerging Fundamentals Correlations and Trends
By evaluating Allianzgi Emerging'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 Emerging'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 Emerging Mutual Fund history
Allianzgi Emerging 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 Emerging 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 Emerging stock prices may prove useful in developing a viable investing in Allianzgi Emerging
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity andor regulation. Allianzgi Emerging is traded on NASDAQ Exchange in the United States.
Allianzgi Emerging Mutual Fund Technical Analysis
Allianzgi Emerging 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 Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Allianzgi Emerging Markets 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 Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Allianzgi Emerging mutual fund market strength indicators, traders can identify Allianzgi Emerging Markets entry and exit signals to maximize returns
Allianzgi Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Emerging'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 | 0.0664 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.2674 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging 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 Emerging security.
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