Allianzgi Income Growth Fund Price on November 29, 2024
| AZNIX Fund | USD 12.15 0.01 0.08% |
Below is the normalized historical share price chart for Allianzgi Income Growth extending back to February 28, 2007. 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 Income stands at 12.15, as last reported on the 12th of December 2024, with the highest price reaching 12.15 and the lowest price hitting 12.15 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 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-seven 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 0.2873, downside deviation of 0.5098, and Risk Adjusted Performance of 0.1241 to double-check if the risk estimate we provide is consistent with the expected return of 0.0609%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1382
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Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 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 29, 2024
It is possible to determine the worth of Allianzgi Income on a given historical date. On November 29, 2024 Allianzgi was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. 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 | |
| 12.06 | 12.06 | 12.06 | 12.06 | 1.00 | |
11/29/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
| 12.11 | 12.11 | 12.11 | 12.11 | 1.00 |
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Allianzgi Income Trading Date Momentum on November 29, 2024
| On December 02 2024 Allianzgi Income Growth was traded for 12.11 at the closing time. The highest daily price throughout the period was 12.11 and the lowest price was 12.11 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.41% . |
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
The fund seeks to achieve its objective by investing primarily in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the funds investments across asset classes will vary substantially from time to time. The funds investments in each asset class are based upon the portfolio managers assessment of economic conditions and market factors, including equity price levels, interest rate levels and their anticipated direction.
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 | December 12, 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 December 12, 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 | 0.1241 | |||
| Jensen Alpha | 0.0628 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.26 |
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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.
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