Allianzgi Income Growth Fund Price on November 13, 2024
| AZNAX Fund | USD 11.42 0.03 0.26% |
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 Income stands at 11.42, as last reported on the 27th of November, with the highest price reaching 11.42 and the lowest price hitting 11.42 during the day. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Income Growth secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Income Growth, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Income's Mean Deviation of 0.3358, risk adjusted performance of 0.0993, and Downside Deviation of 0.6089 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 = 0.1373
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AZNAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Allianzgi Income is performing at about 10% 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 Income by adding it to a well-diversified portfolio.
Allianzgi Income Valuation on November 13, 2024
It is possible to determine the worth of Allianzgi Income on a given historical date. On November 13, 2024 Allianzgi was worth 11.42 at the beginning of the trading date compared to the closed value of 11.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Income mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Income'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 Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Income's related companies.
| Open | High | Low | Close | Volume | |
| 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
11/13/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 |
| 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
| Backtest Allianzgi Income | | | Allianzgi Income History | | | Allianzgi Income Valuation | Previous | Next |
Allianzgi Income Trading Date Momentum on November 13, 2024
| On November 14 2024 Allianzgi Income Growth was traded for 11.37 at the closing time. The highest daily price throughout the period was 11.37 and the lowest price was 11.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.44% . The overall trading delta to current closing price is 0.26% . |
Allianzgi Income Growth Fundamentals Correlations and Trends
By evaluating Allianzgi Income'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 Income'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 Income Mutual Fund history
Allianzgi Income 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 Income Growth 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 Income stock prices may prove useful in developing a viable investing in Allianzgi Income
Allianzgi Income Mutual Fund Technical Analysis
Allianzgi Income 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 Income Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Allianzgi Income Growth 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 Income November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Income 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 Income shares will generate the highest return on investment. By undertsting and applying Allianzgi Income mutual fund market strength indicators, traders can identify Allianzgi Income Growth entry and exit signals to maximize returns
Allianzgi Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Income'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 | 0.0993 | |||
| Jensen Alpha | 0.0501 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 1.02 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Income 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 Income security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |