Allianzgi Focused Growth Fund Price on November 7, 2024
| PGWCX Fund | USD 36.46 0.08 0.22% |
Below is the normalized historical share price chart for Allianzgi Focused Growth extending back to May 15, 1986. 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 Focused stands at 36.46, as last reported on the 23rd of November, with the highest price reaching 36.46 and the lowest price hitting 36.46 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 Focused Growth secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Focused Growth, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Focused's Risk Adjusted Performance of 0.0997, mean deviation of 0.7583, and Downside Deviation of 1.29 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PGWCX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Allianzgi Focused is performing at about 9% 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 Focused by adding it to a well-diversified portfolio.
Allianzgi Focused Valuation on November 7, 2024
It is possible to determine the worth of Allianzgi Focused on a given historical date. On November 7, 2024 Allianzgi was worth 36.72 at the beginning of the trading date compared to the closed value of 36.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Focused mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Focused'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 Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Focused's related companies.
| Open | High | Low | Close | Volume | |
| 36.21 | 36.21 | 36.21 | 36.21 | 1.00 | |
11/07/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 |
| 36.93 | 36.93 | 36.93 | 36.93 | 1.00 |
| Backtest Allianzgi Focused | | | Allianzgi Focused History | | | Allianzgi Focused Valuation | Previous | Next |
Allianzgi Focused Trading Date Momentum on November 7, 2024
| On November 08 2024 Allianzgi Focused Growth was traded for 36.93 at the closing time. The highest daily price throughout the period was 36.93 and the lowest price was 36.93 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.57% . The overall trading delta to current closing price is 1.99% . |
Allianzgi Focused Growth Fundamentals Correlations and Trends
By evaluating Allianzgi Focused'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 Focused'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 Focused Mutual Fund history
Allianzgi Focused 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 Focused 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 Focused stock prices may prove useful in developing a viable investing in Allianzgi Focused
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. It may also invest up to 20 percent of its assets in non-U.S. securities . The fund is non-diversified.
Allianzgi Focused Mutual Fund Technical Analysis
Allianzgi Focused 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 Focused Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Allianzgi Focused 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 Focused November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Focused 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 Focused shares will generate the highest return on investment. By undertsting and applying Allianzgi Focused mutual fund market strength indicators, traders can identify Allianzgi Focused Growth entry and exit signals to maximize returns
Allianzgi Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Focused'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 | 0.0997 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0036 | |||
| Treynor Ratio | 0.1373 |
| 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 Focused 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 Focused security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |