Allianzim Large Cap Etf Market Value
| APRW Etf | USD 35.10 0.03 0.09% |
| Symbol | AllianzIM |
Understanding AllianzIM Large Cap requires distinguishing between market price and book value, where the latter reflects AllianzIM's accounting equity. The concept of intrinsic value - what AllianzIM Large's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push AllianzIM Large's price substantially above or below its fundamental value.
Understanding that AllianzIM Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianzIM Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AllianzIM Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AllianzIM Large '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 AllianzIM Large's etf 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 AllianzIM Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AllianzIM Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AllianzIM Large Cap or generate 0.0% return on investment in AllianzIM Large over 90 days. AllianzIM Large is related to or competes with AIM ETF, AIM ETF, First Trust, AIM ETF, Innovator Etfs, Innovator, and Innovator. Large Cap Buffer20 Apr ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC More
AllianzIM Large 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 AllianzIM Large's etf 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 AllianzIM Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1405 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.6655 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2619 |
AllianzIM Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianzIM Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AllianzIM Large's standard deviation. In reality, there are many statistical measures that can use AllianzIM Large historical prices to predict the future AllianzIM Large's volatility.| Risk Adjusted Performance | 0.1489 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2014 |
AllianzIM Large February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1489 | |||
| Market Risk Adjusted Performance | 0.2114 | |||
| Mean Deviation | 0.0897 | |||
| Downside Deviation | 0.1405 | |||
| Coefficient Of Variation | 394.37 | |||
| Standard Deviation | 0.1277 | |||
| Variance | 0.0163 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | 0.0073 | |||
| Sortino Ratio | (0.51) | |||
| Treynor Ratio | 0.2014 | |||
| Maximum Drawdown | 0.6655 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2619 | |||
| Downside Variance | 0.0197 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.1177 | |||
| Kurtosis | 1.71 |
AllianzIM Large Cap Backtested Returns
At this stage we consider AllianzIM Etf to be very steady. AllianzIM Large Cap secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the etf had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AllianzIM Large Cap, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Large's Risk Adjusted Performance of 0.1489, coefficient of variation of 394.37, and Mean Deviation of 0.0897 to double-check if the risk estimate we provide is consistent with the expected return of 0.0355%. The etf shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AllianzIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianzIM Large is expected to be smaller as well.
Auto-correlation | 0.85 |
Very good predictability
AllianzIM Large Cap has very good predictability. Overlapping area represents the amount of predictability between AllianzIM Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 AllianzIM Large Cap price movement. The serial correlation of 0.85 indicates that around 85.0% of current AllianzIM Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AllianzIM Large Cap is a strong investment it is important to analyze AllianzIM Large's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AllianzIM Large's future performance. For an informed investment choice regarding AllianzIM Etf, refer to the following important reports:Check out AllianzIM Large Correlation, AllianzIM Large Volatility and AllianzIM Large Performance module to complement your research on AllianzIM Large. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
AllianzIM Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.