Allianzgi Diversified Income Fund Market Value

ACV Fund  USD 26.85  0.01  0.04%   
Allianzgi Diversified's market value is the price at which a share of Allianzgi Diversified trades on a public exchange. It measures the collective expectations of Allianzgi Diversified Income investors about its performance. Allianzgi Diversified is selling for under 26.85 as of the 18th of February 2026; that is 0.04 percent increase since the beginning of the trading day. The fund's lowest day price was 26.76.
With this module, you can estimate the performance of a buy and hold strategy of Allianzgi Diversified Income and determine expected loss or profit from investing in Allianzgi Diversified over a given investment horizon. Check out Allianzgi Diversified Correlation, Allianzgi Diversified Volatility and Allianzgi Diversified Performance module to complement your research on Allianzgi Diversified.
Symbol

Understanding that Allianzgi Diversified's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allianzgi Diversified represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Allianzgi Diversified's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Allianzgi Diversified '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 Diversified's 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 Diversified.
0.00
11/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/18/2026
0.00
If you would invest  0.00  in Allianzgi Diversified on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Diversified Income or generate 0.0% return on investment in Allianzgi Diversified over 90 days. Allianzgi Diversified is related to or competes with Nuveen Core, Allspring Multi, Cohen Steers, Special Opportunities, Nuveen Global, Templeton Emerging, and Templeton Emerging. Virtus Diversified Income Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global... More

Allianzgi Diversified 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 Diversified's 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 Diversified Income upside and downside potential and time the market with a certain degree of confidence.

Allianzgi Diversified Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Diversified's standard deviation. In reality, there are many statistical measures that can use Allianzgi Diversified historical prices to predict the future Allianzgi Diversified's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.9426.9027.86
Details
Intrinsic
Valuation
LowRealHigh
25.7026.6627.62
Details

Allianzgi Diversified February 18, 2026 Technical Indicators

Allianzgi Diversified Backtested Returns

At this stage we consider Allianzgi Fund to be very steady. Allianzgi Diversified secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Diversified Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Diversified's Downside Deviation of 1.07, mean deviation of 0.7671, and Risk Adjusted Performance of 0.0757 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Diversified is expected to be smaller as well.

Auto-correlation

    
  0.41  

Average predictability

Allianzgi Diversified Income has average predictability. Overlapping area represents the amount of predictability between Allianzgi Diversified time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 Diversified price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Allianzgi Diversified price fluctuation can be explain by its past prices.
Correlation Coefficient0.41
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.2

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Other Information on Investing in Allianzgi Fund

Allianzgi Diversified financial ratios help investors to determine whether Allianzgi 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 Diversified security.
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