Allianzgi Global Small Cap Fund Price on November 21, 2023
| RGSCX Fund | USD 26.97 0.04 0.15% |
Below is the normalized historical share price chart for Allianzgi Global Small Cap extending back to June 26, 2002. 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 Global stands at 26.97, as last reported on the 30th of November, with the highest price reaching 26.97 and the lowest price hitting 26.97 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 Global Small secures Sharpe Ratio (or Efficiency) of 0.0715, which signifies that the fund had a 0.0715% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Global Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Global's Risk Adjusted Performance of 0.0615, downside deviation of 0.6829, and Mean Deviation of 0.5807 to double-check if the risk estimate we provide is consistent with the expected return of 0.0527%.
ALLIANZGI Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLIANZGI |
Sharpe Ratio = 0.0715
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| Cash | RGSCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Allianzgi Global is performing at about 5% 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 21, 2023
It is possible to determine the worth of Allianzgi Global on a given historical date. On November 21, 2023 ALLIANZGI was worth 23.03 at the beginning of the trading date compared to the closed value of 23.03. 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 | |
| 23.03 | 23.03 | 23.03 | 23.03 | 1.00 | |
11/21/2023 | 23.03 | 23.03 | 23.03 | 23.03 | 1.00 |
| 23.07 | 23.07 | 23.07 | 23.07 | 1.00 |
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Allianzgi Global Trading Date Momentum on November 21, 2023
| On November 22 2023 Allianzgi Global Small Cap was traded for 23.07 at the closing time. The highest daily price throughout the period was 23.07 and the lowest price was 23.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.17% . The overall trading delta to current closing price is 1.48% . |
Allianzgi Global Small 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 Small 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
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80 percent of net assets in common stocks of global small-capitalization companies.
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 | November 30, 2024
| High |
0.00 | 0.00 |
Allianzgi Global Small Cap 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 November 30, 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 Small Cap 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 | 0.0615 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0675 |
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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.
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