Allianzgi Nfj's market value is the price at which a share of Allianzgi Nfj trades on a public exchange. It measures the collective expectations of Allianzgi Nfj International investors about its performance. Allianzgi Nfj is trading at 26.41 as of the 27th of January 2026; that is 0.92% up since the beginning of the trading day. The fund's open price was 26.17. With this module, you can estimate the performance of a buy and hold strategy of Allianzgi Nfj International and determine expected loss or profit from investing in Allianzgi Nfj over a given investment horizon. Check out Allianzgi Nfj Correlation, Allianzgi Nfj Volatility and Allianzgi Nfj Alpha and Beta module to complement your research on Allianzgi Nfj.
Please note, there is a significant difference between Allianzgi Nfj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Nfj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Nfj's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Allianzgi Nfj on October 29, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allianzgi Nfj. Your research has to be compared to or analyzed against Allianzgi Nfj's peers to derive any actionable benefits. When done correctly, Allianzgi Nfj's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Allianzgi Nfj Intern.
Allianzgi Nfj January 27, 2026 Technical Indicators
At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Nfj Intern 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 Nfj International, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Nfj's Downside Deviation of 0.7016, mean deviation of 0.6042, and Risk Adjusted Performance of 0.1495 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The fund shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. 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
0.12
Insignificant predictability
Allianzgi Nfj International has insignificant predictability. Overlapping area represents the amount of predictability between Allianzgi Nfj time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 0.12 indicates that less than 12.0% of current Allianzgi Nfj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.2
Residual Average
0.0
Price Variance
0.52
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Other Information on Investing in Allianzgi Mutual Fund
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.