Allianzgi Diversified Income Fund Market Value
| ACV Fund | USD 26.85 0.01 0.04% |
| Symbol | Allianzgi |
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.
| 11/20/2025 |
| 02/18/2026 |
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.
| Downside Deviation | 1.07 | |||
| Information Ratio | 0.04 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.53 |
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.| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.1208 |
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.
Allianzgi Diversified February 18, 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 | 0.0757 | |||
| Market Risk Adjusted Performance | 0.1308 | |||
| Mean Deviation | 0.7671 | |||
| Semi Deviation | 0.9503 | |||
| Downside Deviation | 1.07 | |||
| Coefficient Of Variation | 1079.54 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | 0.04 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0377 | |||
| Treynor Ratio | 0.1208 | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 1.14 | |||
| Semi Variance | 0.9031 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.853 |
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 Coefficient | 0.41 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Thematic Opportunities
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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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