Allianzgi Convertible Income Fund Market Value

NCZ Fund  USD 14.89  0.08  0.54%   
Allianzgi Convertible's market value is the price at which a share of Allianzgi Convertible trades on a public exchange. It measures the collective expectations of Allianzgi Convertible Income investors about its performance. Allianzgi Convertible is trading at 14.89 as of the 16th of February 2026; that is 0.54 percent increase since the beginning of the trading day. The fund's open price was 14.81.
With this module, you can estimate the performance of a buy and hold strategy of Allianzgi Convertible Income and determine expected loss or profit from investing in Allianzgi Convertible over a given investment horizon. Check out Allianzgi Convertible Correlation, Allianzgi Convertible Volatility and Allianzgi Convertible Performance module to complement your research on Allianzgi Convertible.
Symbol

It's important to distinguish between Allianzgi Convertible's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Allianzgi Convertible should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Allianzgi Convertible's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Allianzgi Convertible '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 Convertible'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 Convertible.
0.00
11/18/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/16/2026
0.00
If you would invest  0.00  in Allianzgi Convertible on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Convertible Income or generate 0.0% return on investment in Allianzgi Convertible over 90 days. Allianzgi Convertible is related to or competes with Abrdn Emerging, BlackRock Income, RiverNorth Managed, Lmp Capital, MFS Charter, Putnam Managed, and MFS Multimarket. Virtus Convertible Income Fund II is a closed ended fixed income mutual fund launched and managed by Allianz Global Inve... More

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

Allianzgi Convertible Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Convertible's standard deviation. In reality, there are many statistical measures that can use Allianzgi Convertible historical prices to predict the future Allianzgi Convertible'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 Convertible'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
14.0314.8915.75
Details
Intrinsic
Valuation
LowRealHigh
14.5115.3716.23
Details

Allianzgi Convertible February 16, 2026 Technical Indicators

Allianzgi Convertible Backtested Returns

Allianzgi Convertible appears to be very steady, given 3 months investment horizon. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianzgi Convertible Income, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi Convertible's Risk Adjusted Performance of 0.1096, mean deviation of 0.7054, and Downside Deviation of 0.8829 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Convertible is expected to be smaller as well.

Auto-correlation

    
  0.60  

Good predictability

Allianzgi Convertible Income has good predictability. Overlapping area represents the amount of predictability between Allianzgi Convertible time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Convertible price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Allianzgi Convertible price fluctuation can be explain by its past prices.
Correlation Coefficient0.6
Spearman Rank Test0.76
Residual Average0.0
Price Variance0.1

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Other Information on Investing in Allianzgi Fund

Allianzgi Convertible 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 Convertible security.
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