Allianzim Large Cap Etf Performance
| APRW Etf | USD 35.03 0.01 0.03% |
The etf shows a Beta (market volatility) of 0.11, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AllianzIM Large Cap are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, AllianzIM Large is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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AllianzIM Large Relative Risk vs. Return Landscape
If you would invest 3,441 in AllianzIM Large Cap on November 1, 2025 and sell it today you would earn a total of 62.00 from holding AllianzIM Large Cap or generate 1.8% return on investment over 90 days. AllianzIM Large Cap is currently generating 0.0299% in daily expected returns and assumes 0.1271% 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 |
AllianzIM Large Target Price Odds to finish over Current Price
The tendency of AllianzIM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.03 | 90 days | 35.03 | about 8.69 |
Based on a normal probability distribution, the odds of AllianzIM Large to move above the current price in 90 days from now is about 8.69 (This AllianzIM Large Cap probability density function shows the probability of AllianzIM Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AllianzIM Large has a beta of 0.11. This suggests as returns on the market go up, AllianzIM Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AllianzIM Large Cap will be expected to be much smaller as well. Additionally AllianzIM Large Cap has an alpha of 0.0143, implying that it can generate a 0.0143 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AllianzIM Large Price Density |
| Price |
Predictive Modules for AllianzIM Large
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AllianzIM Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AllianzIM Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AllianzIM Large is not an exception. The market had few large corrections towards the AllianzIM Large's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AllianzIM Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AllianzIM Large within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.25 |
AllianzIM Large Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AllianzIM Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AllianzIM Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 62.0% of the company shares are held by institutions such as insurance companies |
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
Evaluating AllianzIM Large's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AllianzIM Large has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AllianzIM Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Large Cap Buffer20 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 62.0% of the company shares are held by institutions such as insurance companies |
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 signals in producer price index. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding AllianzIM Large Cap requires distinguishing between market price and book value, where the latter reflects AllianzIM's accounting equity. The concept of intrinsic value—what AllianzIM Large's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push AllianzIM Large's price substantially above or below its fundamental value.
Understanding that AllianzIM Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianzIM Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AllianzIM Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.