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 Mid Cap investors about its performance. Allianzgi Nfj is trading at 30.01 as of the 3rd of February 2026; that is 1.25 percent decrease since the beginning of the trading day. The fund's open price was 30.39. With this module, you can estimate the performance of a buy and hold strategy of Allianzgi Nfj Mid Cap 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 Performance module to complement your research on Allianzgi Nfj.
It's important to distinguish between Allianzgi Nfj's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Allianzgi Nfj should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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
11/05/2025
No Change 0.00
0.0
In 3 months and 1 day
02/03/2026
0.00
If you would invest 0.00 in Allianzgi Nfj on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Nfj Mid Cap or generate 0.0% return on investment in Allianzgi Nfj over 90 days. Allianzgi Nfj is related to or competes with Allianzgi Nfj, Integrity Dividend, Touchstone Mid, Simt Managed, Leuthold Core, Simt Managed, and Simt Us. The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common... 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 Mid 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 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.
Allianzgi Nfj appears to be very steady, given 3 months investment horizon. Allianzgi Nfj Mid secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Nfj Mid Cap, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi Nfj's Downside Deviation of 0.8582, risk adjusted performance of 0.1224, and Mean Deviation of 0.7292 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Allianzgi Nfj returns are very sensitive to returns on the market. As the market goes up or down, Allianzgi Nfj is expected to follow.
Auto-correlation
0.57
Modest predictability
Allianzgi Nfj Mid Cap has modest predictability. Overlapping area represents the amount of predictability between Allianzgi Nfj time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Nfj Mid price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Allianzgi Nfj price fluctuation can be explain by its past prices.
Correlation Coefficient
0.57
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.24
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.
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.