Allianzgi Nfj International Fund Net Income
| AFJAX Fund | USD 25.88 0.34 1.33% |
As of the 23rd of January, Allianzgi Nfj shows the Downside Deviation of 0.7147, risk adjusted performance of 0.1252, and Mean Deviation of 0.5957. Allianzgi Nfj Intern technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Allianzgi Nfj's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Allianzgi Nfj's valuation are provided below:Allianzgi Nfj International does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Allianzgi |
Allianzgi Nfj 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allianzgi Nfj's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allianzgi Nfj.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Allianzgi Nfj on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Nfj International or generate 0.0% return on investment in Allianzgi Nfj over 90 days. Allianzgi Nfj is related to or competes with T Rowe, Principal Lifetime, European Equity, Destra Multi-alternativ, Sit Balanced, Hennessy Large, and Victory Integrity. The fund normally invests at least 65 percent of its net assets in common stocks and other equity securities of non-U.S More
Allianzgi Nfj Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allianzgi Nfj's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allianzgi Nfj International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7147 | |||
| Information Ratio | 0.0293 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.46 |
Allianzgi Nfj Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Nfj's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Nfj's standard deviation. In reality, there are many statistical measures that can use Allianzgi Nfj historical prices to predict the future Allianzgi Nfj's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1828 |
Allianzgi Nfj January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1252 | |||
| Market Risk Adjusted Performance | 0.1928 | |||
| Mean Deviation | 0.5957 | |||
| Semi Deviation | 0.5448 | |||
| Downside Deviation | 0.7147 | |||
| Coefficient Of Variation | 590.11 | |||
| Standard Deviation | 0.7419 | |||
| Variance | 0.5505 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0304 | |||
| Treynor Ratio | 0.1828 | |||
| Maximum Drawdown | 3.0 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 0.5108 | |||
| Semi Variance | 0.2968 | |||
| Expected Short fall | (0.69) | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.39) |
Allianzgi Nfj Intern Backtested Returns
At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Nfj Intern secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Nfj International, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Nfj's Downside Deviation of 0.7147, risk adjusted performance of 0.1252, and Mean Deviation of 0.5957 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. The fund shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Nfj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Nfj is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Allianzgi Nfj International has insignificant predictability. Overlapping area represents the amount of predictability between Allianzgi Nfj time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allianzgi Nfj Intern price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Allianzgi Nfj price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Allianzgi Nfj International reported net income of 0.0. This indicator is about the same for the Allianz Global Investors average (which is currently at 0.0) family and about the same as Foreign Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Allianzgi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allianzgi Nfj's current stock value. Our valuation model uses many indicators to compare Allianzgi Nfj value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allianzgi Nfj competition to find correlations between indicators driving Allianzgi Nfj's intrinsic value. More Info.Allianzgi Nfj International is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Allianzgi Nfj International is roughly 8.98 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Allianzgi Nfj's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Allianzgi Nfj
The fund consists of 95.63% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Allianzgi Nfj's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Allianzgi Fundamentals
| Price To Earning | 11.32 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.90 X | |||
| Total Asset | 64.3 M | |||
| Annual Yield | 0.05 % | |||
| Year To Date Return | 5.43 % | |||
| One Year Return | 49.41 % | |||
| Three Year Return | 12.93 % | |||
| Five Year Return | 6.64 % | |||
| Ten Year Return | 1.50 % | |||
| Net Asset | 154.4 M | |||
| Last Dividend Paid | 0.06 | |||
| Cash Position Weight | 4.13 % | |||
| Equity Positions Weight | 95.63 % |
About Allianzgi Nfj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allianzgi Nfj International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Nfj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Nfj International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Allianzgi Nfj 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 Nfj security.
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