Allianzgi Retirement 2040 Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Allianzgi Retirement are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Allianzgi Retirement 2040 has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, Allianzgi Retirement is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 14.63 | |
| Fifty Two Week High | 22.59 | |
| Annual Report Expense Ratio | 0.90% |
Allianzgi |
Allianzgi Retirement Relative Risk vs. Return Landscape
If you would invest (100.00) in Allianzgi Retirement 2040 on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Allianzgi Retirement 2040 or generate -100.0% return on investment over 90 days. Allianzgi Retirement 2040 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Allianzgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Retirement 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 Allianzgi Retirement for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi Retirement 2040 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allianzgi Retirement is not yet fully synchronised with the market data | |
| Allianzgi Retirement has some characteristics of a very speculative penny stock | |
| Allianzgi Retirement has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 9.24% of its assets under management (AUM) in cash |
Allianzgi Retirement Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Retirement, and Allianzgi Retirement 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 Allianzgi Mutual Fund performance.
| Price To Earning | 14.76 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.90 X | |||
| Total Asset | 23.8 M | |||
Things to note about Allianzgi Retirement 2040 performance evaluation
Checking the ongoing alerts about Allianzgi Retirement for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Retirement 2040 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi Retirement is not yet fully synchronised with the market data | |
| Allianzgi Retirement has some characteristics of a very speculative penny stock | |
| Allianzgi Retirement has a very high chance of going through financial distress in the upcoming years | |
| The fund holds about 9.24% of its assets under management (AUM) in cash |
- Analyzing Allianzgi Retirement's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Retirement's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Retirement's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi Retirement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Retirement's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Retirement's mutual fund. These opinions can provide insight into Allianzgi Retirement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Retirement 2040 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Retirement's history and understand the potential risks before investing.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |