Is EPAM Poised For Recovery And Long-Term Growth?
| DRMCX Fund | USD 5.97 0.09 1.49% |
Slightly above 62% of Allianzgi Mid-cap's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Mid Cap Fund mutual fund suggests that many investors are alarmed at this time. Allianzgi Mid-cap's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Mid-cap's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
White Falcon Capital Management, an investment fund manager, released its third quarter 2024 investor letter. A copy of the letter can be downloaded here. It was a good quarter for the fund fueled by precious metal royalty companies. In the third quarter, the fund returned 6.0 percent compared to a 4.5 percent return for the SP 500 ,
Read at finance.yahoo.com
 |
Allianzgi Mid-cap Fundamental Analysis
We analyze Allianzgi Mid-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Mid-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Mid-cap 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.
Year To Date Return
Year To Date Return Comparative Analysis
Allianzgi Mid is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Allianzgi Mid Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Mid-cap mutual fund to make a market-neutral strategy. Peer analysis of Allianzgi Mid-cap could also be used in its relative valuation, which is a method of valuing Allianzgi Mid-cap by comparing valuation metrics with similar companies.
Peers
Allianzgi Mid-cap Related Equities
| PQCNX | Prudential Core | 0.12 | ||||
| PGBAX | Global Diversified | 0.08 | ||||
| BICPX | Blackrock Conservative | 0.09 | ||||
| VYRPX | Voya Solution | 0.19 | ||||
| CAARX | Calvert Conservative | 0.22 | ||||
| HIIDX | Harbor Diversified | 0.47 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Mid-cap 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 Mid-cap security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |