Allianzim Equity Buffer15 Etf Price on November 7, 2024
| JNEU Etf | 27.94 0.18 0.65% |
If you're considering investing in AllianzIM Etf, it is important to understand the factors that can impact its price. As of today, the current price of AllianzIM Equity stands at 27.94, as last reported on the 30th of November, with the highest price reaching 27.94 and the lowest price hitting 27.94 during the day. Currently, AllianzIM Equity Buffer15 is very steady. AllianzIM Equity Buffer15 secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the etf had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AllianzIM Equity Buffer15, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Equity's Risk Adjusted Performance of 0.1212, mean deviation of 0.4457, and Downside Deviation of 0.6907 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
AllianzIM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AllianzIM |
Sharpe Ratio = 0.2024
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| Cash | JNEU | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AllianzIM Equity is performing at about 15% 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 AllianzIM Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 332.2 K |
AllianzIM Equity Valuation on November 7, 2024
It is possible to determine the worth of AllianzIM Equity on a given historical date. On November 7, 2024 AllianzIM was worth 27.67 at the beginning of the trading date compared to the closed value of 27.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AllianzIM Equity etf. Still, in general, we apply an absolute valuation method to find AllianzIM Equity'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 AllianzIM Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AllianzIM Equity's related companies.
| Open | High | Low | Close | Volume | |
| 27.32 | 27.50 | 27.32 | 27.50 | 500.00 | |
11/07/2024 | 27.67 | 27.68 | 27.64 | 27.68 | 656.00 |
| 27.78 | 27.78 | 27.78 | 27.78 | 400.00 |
| Backtest AllianzIM Equity | | | AllianzIM Equity History | | | AllianzIM Equity Valuation | Previous | Next |
AllianzIM Equity Trading Date Momentum on November 7, 2024
| On November 08 2024 AllianzIM Equity Buffer15 was traded for 27.78 at the closing time. The top price for the day was 27.78 and the lowest listed price was 27.78 . The trading volume for the day was 400. The trading history from November 8, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.36% . The overall trading delta against the current closing price is 1.19% . |
About AllianzIM Equity Etf history
AllianzIM Equity 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 AllianzIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllianzIM Equity Buffer15 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 AllianzIM Equity stock prices may prove useful in developing a viable investing in AllianzIM Equity
AllianzIM Equity Etf Technical Analysis
AllianzIM Equity technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
AllianzIM Equity Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AllianzIM Equity Buffer15 cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
AllianzIM Equity November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AllianzIM Equity etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllianzIM Equity shares will generate the highest return on investment. By undertsting and applying AllianzIM Equity etf market strength indicators, traders can identify AllianzIM Equity Buffer15 entry and exit signals to maximize returns
AllianzIM Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllianzIM Equity's price direction in advance. Along with the technical and fundamental analysis of AllianzIM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllianzIM 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 | 0.1212 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1316 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in AllianzIM Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of AllianzIM Equity Buffer15 is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Equity's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Equity's market value can be influenced by many factors that don't directly affect AllianzIM Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.