Allianzgi Vertible Fund Price History
ANNPX Fund | USD 37.18 0.26 0.70% |
Below is the normalized historical share price chart for Allianzgi Vertible Fund extending back to October 10, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allianzgi Convertible stands at 37.18, as last reported on the 26th of November, with the highest price reaching 37.18 and the lowest price hitting 37.18 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Vertible Fund, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Convertible's Risk Adjusted Performance of 0.2173, downside deviation of 0.5419, and Mean Deviation of 0.439 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.3085
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Allianzgi Convertible is performing at about 24% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Convertible by adding it to a well-diversified portfolio.
Allianzgi Convertible Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Vertible Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Convertible price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 37.18 |
Lowest Price | September 6, 2024 | 32.58 |
Allianzgi Convertible November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Convertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Mutual Fund. It can be used to describe the percentage change in the price of Allianzgi Convertible from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianzgi Mutual Fund.Allianzgi Convertible Price Rate Of Daily Change | 1.01 | |
Allianzgi Convertible Price Action Indicator | 0.13 |
Allianzgi Convertible November 26, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Convertible for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 4.6 with a coefficient of variation of 3.08. The prices are distributed with arithmetic mean of 34.36. The median price for the last 90 days is 34.15. The company issued dividends on 16th of September 2021.Open | High | Low | Close | Volume | ||
11/26/2024 | 37.18 | 37.18 | 37.18 | 37.18 | ||
11/25/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
11/22/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
11/21/2024 | 36.59 | 36.59 | 36.59 | 36.59 | 1.00 | |
11/20/2024 | 36.32 | 36.32 | 36.32 | 36.32 | 1.00 | |
11/19/2024 | 36.17 | 36.17 | 36.17 | 36.17 | 1.00 | |
11/18/2024 | 35.74 | 35.74 | 35.74 | 35.74 | 1.00 | |
11/15/2024 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
11/14/2024 | 35.55 | 35.55 | 35.55 | 35.55 | 1.00 | |
11/13/2024 | 35.87 | 35.87 | 35.87 | 35.87 | 1.00 | |
11/12/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
11/11/2024 | 36.16 | 36.16 | 36.16 | 36.16 | 1.00 | |
11/08/2024 | 35.77 | 35.77 | 35.77 | 35.77 | 1.00 | |
11/07/2024 | 35.45 | 35.45 | 35.45 | 35.45 | 1.00 | |
11/06/2024 | 35.20 | 35.20 | 35.20 | 35.20 | 1.00 | |
11/05/2024 | 34.72 | 34.72 | 34.72 | 34.72 | 1.00 | |
11/04/2024 | 34.36 | 34.36 | 34.36 | 34.36 | 1.00 | |
11/01/2024 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 | |
10/31/2024 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
10/30/2024 | 34.58 | 34.58 | 34.58 | 34.58 | 1.00 | |
10/29/2024 | 34.61 | 34.61 | 34.61 | 34.61 | 1.00 | |
10/28/2024 | 34.63 | 34.63 | 34.63 | 34.63 | 1.00 | |
10/25/2024 | 34.42 | 34.42 | 34.42 | 34.42 | 1.00 | |
10/24/2024 | 34.45 | 34.45 | 34.45 | 34.45 | 1.00 | |
10/23/2024 | 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
10/22/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
10/21/2024 | 34.57 | 34.57 | 34.57 | 34.57 | 1.00 | |
10/18/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
10/17/2024 | 34.59 | 34.59 | 34.59 | 34.59 | 1.00 | |
10/16/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
10/15/2024 | 34.51 | 34.51 | 34.51 | 34.51 | 1.00 | |
10/14/2024 | 34.62 | 34.62 | 34.62 | 34.62 | 1.00 | |
10/11/2024 | 34.52 | 34.52 | 34.52 | 34.52 | 1.00 | |
10/10/2024 | 34.10 | 34.10 | 34.10 | 34.10 | 1.00 | |
10/09/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 | |
10/08/2024 | 34.05 | 34.05 | 34.05 | 34.05 | 1.00 | |
10/07/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
10/04/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 | |
10/03/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
10/02/2024 | 33.97 | 33.97 | 33.97 | 33.97 | 1.00 | |
10/01/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
09/30/2024 | 34.13 | 34.13 | 34.13 | 34.13 | 1.00 | |
09/27/2024 | 34.15 | 34.15 | 34.15 | 34.15 | 1.00 | |
09/26/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
09/25/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
09/24/2024 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
09/23/2024 | 33.94 | 33.94 | 33.94 | 33.94 | 1.00 | |
09/20/2024 | 33.90 | 33.90 | 33.90 | 33.90 | 1.00 | |
09/19/2024 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
09/18/2024 | 33.57 | 33.57 | 33.57 | 33.57 | 1.00 | |
09/17/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
09/16/2024 | 33.53 | 33.53 | 33.53 | 33.53 | 1.00 | |
09/13/2024 | 33.46 | 33.46 | 33.46 | 33.46 | 1.00 | |
09/12/2024 | 33.18 | 33.18 | 33.18 | 33.18 | 1.00 | |
09/11/2024 | 33.02 | 33.02 | 33.02 | 33.02 | 1.00 | |
09/10/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
09/09/2024 | 32.77 | 32.77 | 32.77 | 32.77 | 1.00 | |
09/06/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
09/05/2024 | 32.90 | 32.90 | 32.90 | 32.90 | 1.00 | |
09/04/2024 | 32.94 | 32.94 | 32.94 | 32.94 | 1.00 | |
09/03/2024 | 32.95 | 32.95 | 32.95 | 32.95 | 1.00 |
About Allianzgi Convertible Mutual Fund history
Allianzgi Convertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi Convertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allianzgi Convertible stock prices may prove useful in developing a viable investing in Allianzgi Convertible
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.
Allianzgi Convertible Mutual Fund Technical Analysis
Allianzgi Convertible technical mutual fund 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, fund market cycles, or different charting patterns.
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Allianzgi Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Convertible's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianzgi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2173 | |||
Jensen Alpha | 0.0854 | |||
Total Risk Alpha | 0.0658 | |||
Sortino Ratio | 0.0647 | |||
Treynor Ratio | 0.2671 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Convertible 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 Convertible security.
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