Allianzgi International's market value is the price at which a share of Allianzgi International trades on a public exchange. It measures the collective expectations of Allianzgi International Small Cap investors about its performance. Allianzgi International is trading at 41.35 as of the 23rd of February 2026; that is 0.58% up since the beginning of the trading day. The fund's open price was 41.11. With this module, you can estimate the performance of a buy and hold strategy of Allianzgi International Small Cap and determine expected loss or profit from investing in Allianzgi International over a given investment horizon. Check out Allianzgi International Correlation, Allianzgi International Volatility and Allianzgi International Performance module to complement your research on Allianzgi International.
Understanding that Allianzgi International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allianzgi International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allianzgi International's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Allianzgi International '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 International'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 International.
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11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Allianzgi International on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi International Small Cap or generate 0.0% return on investment in Allianzgi International over 90 days. Allianzgi International is related to or competes with Allianzgi Nfj, Allianzgi Vertible, Allianzgi Nfj, Allianzgi Focused, Allianzgi Nfj, Allianzgi Convertible, and Allianzgi Convertible. The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with sm... More
Allianzgi International 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 International'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 International Small Cap 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 International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi International's standard deviation. In reality, there are many statistical measures that can use Allianzgi International historical prices to predict the future Allianzgi International's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allianzgi International. Your research has to be compared to or analyzed against Allianzgi International's peers to derive any actionable benefits. When done correctly, Allianzgi International'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 International.
Allianzgi International February 23, 2026 Technical Indicators
Allianzgi International appears to be very steady, given 3 months investment horizon. Allianzgi International secures Sharpe Ratio (or Efficiency) of 0.46, which signifies that the fund had a 0.46 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi International Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi International's Mean Deviation of 0.5435, risk adjusted performance of 0.2832, and Downside Deviation of 0.7447 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianzgi International are expected to decrease at a much lower rate. During the bear market, Allianzgi International is likely to outperform the market.
Auto-correlation
0.91
Excellent predictability
Allianzgi International Small Cap has excellent predictability. Overlapping area represents the amount of predictability between Allianzgi International time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 International price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Allianzgi International price fluctuation can be explain by its past prices.
Correlation Coefficient
0.91
Spearman Rank Test
0.93
Residual Average
0.0
Price Variance
1.35
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Other Information on Investing in ALLIANZGI Mutual Fund
Allianzgi International 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 International security.