Allianzgi Diversified Income Fund Price on March 2, 2024
| XACVX Fund | USD 22.77 0.30 1.30% |
Below is the normalized historical share price chart for Allianzgi Diversified Income extending back to May 26, 2015. 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 Diversified stands at 22.77, as last reported on the 10th of January, with the highest price reaching 22.77 and the lowest price hitting 22.77 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 Diversified secures Sharpe Ratio (or Efficiency) of 0.0348, which signifies that the fund had a 0.0348% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Diversified Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Diversified's Risk Adjusted Performance of 0.0522, mean deviation of 0.6447, and Downside Deviation of 1.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0317%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0348
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Allianzgi Diversified is performing at about 2% 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 Diversified by adding it to a well-diversified portfolio.
Allianzgi Diversified Valuation on March 2, 2024
It is possible to determine the worth of Allianzgi Diversified on a given historical date. On March 2, 2024 Allianzgi was worth 21.64 at the beginning of the trading date compared to the closed value of 21.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Diversified mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Diversified'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 Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Diversified's related companies.
| Open | High | Low | Close | Volume | |
| 21.48 | 21.48 | 21.48 | 21.48 | 1.00 | |
03/01/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 |
| 21.70 | 21.70 | 21.70 | 21.70 | 1.00 |
| Backtest Allianzgi Diversified | | | Allianzgi Diversified History | Previous | Next |
Allianzgi Diversified Trading Date Momentum on March 2, 2024
| On March 04 2024 Allianzgi Diversified Income was traded for 21.70 at the closing time. The highest daily price throughout the period was 21.70 and the lowest price was 21.70 . There was no trading activity during the period 1.0. Lack of trading volume on 03/04/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 0.92% . |
About Allianzgi Diversified Mutual Fund history
Allianzgi Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in Allianzgi Diversified
Allianzgi Diversified Mutual Fund Technical Analysis
Allianzgi Diversified 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 Diversified Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Allianzgi Diversified Income 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 Diversified January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Diversified 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 Diversified shares will generate the highest return on investment. By undertsting and applying Allianzgi Diversified mutual fund market strength indicators, traders can identify Allianzgi Diversified Income entry and exit signals to maximize returns
Allianzgi Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Diversified'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 | 0.0522 | |||
| Jensen Alpha | 0.0464 | |||
| Total Risk Alpha | 0.0278 | |||
| Sortino Ratio | 0.0278 | |||
| Treynor Ratio | 0.7481 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Diversified 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 Diversified security.
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