Allianzgi Small Cap Blend Fund Price on November 22, 2024
| AZBAX Fund | USD 26.97 0.14 0.52% |
Below is the normalized historical share price chart for Allianzgi Small Cap Blend extending back to July 02, 2013. 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 Small-cap stands at 26.97, as last reported on the 2nd of December, with the highest price reaching 26.97 and the lowest price hitting 26.97 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Small Cap Blend, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Small-cap's Downside Deviation of 0.9141, mean deviation of 0.7808, and Risk Adjusted Performance of 0.115 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1816
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Allianzgi Small-cap is performing at about 14% 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 Small-cap by adding it to a well-diversified portfolio.
Allianzgi Small-cap Valuation on November 22, 2024
It is possible to determine the worth of Allianzgi Small-cap on a given historical date. On November 22, 2024 Allianzgi was worth 26.8 at the beginning of the trading date compared to the closed value of 26.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Small-cap mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Small-cap'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 Small-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Small-cap's related companies.
| Open | High | Low | Close | Volume | |
| 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
11/22/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 |
| 27.16 | 27.16 | 27.16 | 27.16 | 1.00 |
| Backtest Allianzgi Small-cap | | | Allianzgi Small-cap History | | | Allianzgi Small-cap Valuation | Previous | Next |
Allianzgi Small-cap Trading Date Momentum on November 22, 2024
| On November 25 2024 Allianzgi Small Cap Blend was traded for 27.16 at the closing time. The highest daily price throughout the period was 27.16 and the lowest price was 27.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.34% . The overall trading delta to current closing price is 0.63% . |
Allianzgi Small Cap Fundamentals Correlations and Trends
By evaluating Allianzgi Small-cap'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 Small-cap'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 Small-cap Mutual Fund history
Allianzgi Small-cap 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 Small Cap 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 Small-cap stock prices may prove useful in developing a viable investing in Allianzgi Small-cap
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the funds benchmark, the Russell 2000 Index.
Allianzgi Small-cap Mutual Fund Technical Analysis
Allianzgi Small-cap 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 Small-cap Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Allianzgi Small Cap Blend 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 Small-cap December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Small-cap 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 Small-cap shares will generate the highest return on investment. By undertsting and applying Allianzgi Small-cap mutual fund market strength indicators, traders can identify Allianzgi Small Cap Blend entry and exit signals to maximize returns
Allianzgi Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Small-cap'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 | 0.115 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1187 |
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| Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Small-cap 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 Small-cap security.
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