Allianzgi Global Natural Fund Price on November 10, 2023
| RGLIX Fund | USD 11.02 0.08 0.73% |
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 Global stands at 11.02, as last reported on the 2nd of December, with the highest price reaching 11.02 and the lowest price hitting 11.02 during the day. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Global Natural secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Global Natural, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Global's Mean Deviation of 0.574, risk adjusted performance of 0.1037, and Downside Deviation of 0.7852 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1489
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Allianzgi Global is performing at about 11% 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 Global by adding it to a well-diversified portfolio.
Allianzgi Global Valuation on November 10, 2023
It is possible to determine the worth of Allianzgi Global on a given historical date. On November 10, 2023 Allianzgi was worth 8.28 at the beginning of the trading date compared to the closed value of 8.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Global mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Global's related companies.
| Open | High | Low | Close | Volume | |
| 8.16 | 8.16 | 8.16 | 8.16 | 1.00 | |
11/10/2023 | 8.28 | 8.28 | 8.28 | 8.28 | 1.00 |
| 8.27 | 8.27 | 8.27 | 8.27 | 1.00 |
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Allianzgi Global Trading Date Momentum on November 10, 2023
| On November 13 2023 Allianzgi Global Natural was traded for 8.27 at the closing time. The highest daily price throughout the period was 8.27 and the lowest price was 8.27 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.12% . The overall trading delta to current closing price is 3.14% . |
Allianzgi Global Natural Fundamentals Correlations and Trends
By evaluating Allianzgi Global'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 Global'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 Global Mutual Fund history
Allianzgi Global 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 Global Natural 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 Global stock prices may prove useful in developing a viable investing in Allianzgi Global
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80 percent of the value of its net assets in equity securities. It also will, under normal market conditions invest at least 40 percent of its assets outside the United States, or if market conditions are not favorable, at least 30 percent of its assets outside the United States, and hold securities of issuers located in at least three countries. The fund is non-diversified.
Allianzgi Global Mutual Fund Technical Analysis
Allianzgi Global 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 Global Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Allianzgi Global Natural 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 Global December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Global 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 Global shares will generate the highest return on investment. By undertsting and applying Allianzgi Global mutual fund market strength indicators, traders can identify Allianzgi Global Natural entry and exit signals to maximize returns
Allianzgi Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Global'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 | 0.1037 | |||
| Jensen Alpha | 0.0064 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1372 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |