Allianzim Large Cap Etf Performance
| APRT Etf | USD 41.85 0.07 0.17% |
The etf shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AllianzIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianzIM Large is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AllianzIM Large Cap are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, AllianzIM Large is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | BRT Apartments Corp. Reports Q3 2025 Financials - The Globe and Mail | 11/14/2025 |
2 | South Korea to Flip Bitcoin ETF Stance as Part of Broader Crypto Push - | 01/09/2026 |
AllianzIM | Build AI portfolio with AllianzIM Etf |
AllianzIM Large Relative Risk vs. Return Landscape
If you would invest 4,095 in AllianzIM Large Cap on October 24, 2025 and sell it today you would earn a total of 90.00 from holding AllianzIM Large Cap or generate 2.2% return on investment over 90 days. AllianzIM Large Cap is currently generating 0.0359% in daily expected returns and assumes 0.2213% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than AllianzIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 8.49 | 200 Day MA 39.6938 | 1 y Volatility 8.18 | 50 Day MA 41.3528 | Inception Date 2020-05-28 |
AllianzIM Large Fundamentals Growth
AllianzIM Etf prices reflect investors' perceptions of the future prospects and financial health of AllianzIM Large, and AllianzIM Large fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AllianzIM Etf performance.
About AllianzIM Large Performance
Assessing AllianzIM Large's fundamental ratios provides investors with valuable insights into AllianzIM Large's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AllianzIM Large is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Large Cap Buffer10 Apr ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. Allianzim is traded on NYSEARCA Exchange in the United States.| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: South Korea to Flip Bitcoin ETF Stance as Part of Broader Crypto Push - |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of AllianzIM Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large'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 Large's market value can be influenced by many factors that don't directly affect AllianzIM Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large'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.