Allianzim Large Cap Etf Price History

APRT Etf  USD 38.90  0.09  0.23%   
Below is the normalized historical share price chart for AllianzIM Large Cap extending back to June 04, 2020. 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 AllianzIM Large stands at 38.90, as last reported on the 26th of November, with the highest price reaching 38.97 and the lowest price hitting 38.84 during the day.
3 y Volatility
11.35
200 Day MA
36.0803
1 y Volatility
8.31
50 Day MA
37.9898
Inception Date
2020-05-28
 
Covid
If you're considering investing in AllianzIM Etf, it is important to understand the factors that can impact its price. Currently, AllianzIM Large Cap is very steady. AllianzIM Large Cap secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the etf had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for AllianzIM Large Cap, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Large's Mean Deviation of 0.3785, risk adjusted performance of 0.101, and Downside Deviation of 0.6099 to double-check if the risk estimate we provide is consistent with the expected return of 0.0835%.
  
AllianzIM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.154

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Estimated Market Risk

 0.54
  actual daily
4
96% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average AllianzIM Large is performing at about 12% 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 AllianzIM Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
328 K

AllianzIM Large Etf Price History Chart

There are several ways to analyze AllianzIM Large Cap Etf price data. The simplest method is using a basic AllianzIM candlestick price chart, which shows AllianzIM Large 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 PriceNovember 25, 202438.9
Lowest PriceSeptember 6, 202436.06

AllianzIM Large November 26, 2024 Etf Price Synopsis

Various analyses of AllianzIM Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AllianzIM Etf. It can be used to describe the percentage change in the price of AllianzIM Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AllianzIM Etf.
AllianzIM Large Price Rate Of Daily Change 1.00 
AllianzIM Large Price Action Indicator 0.04 
AllianzIM Large Price Daily Balance Of Power 0.69 

AllianzIM Large November 26, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in AllianzIM Large Cap Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use AllianzIM Large intraday prices and daily technical indicators to check the level of noise trading in AllianzIM Large Cap Etf and then apply it to test your longer-term investment strategies against AllianzIM.

AllianzIM Etf Price History Data

The price series of AllianzIM Large for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 2.84 with a coefficient of variation of 1.84. The prices are distributed with arithmetic mean of 37.73. The median price for the last 90 days is 37.71.
OpenHighLowCloseVolume
11/26/2024
 38.97  38.97  38.84  38.90 
11/25/2024 38.97  38.97  38.84  38.90  1,441 
11/22/2024 38.72  38.81  38.71  38.81  793.00 
11/21/2024 38.50  38.73  38.43  38.68  3,185 
11/20/2024 38.56  38.56  38.32  38.54  7,172 
11/19/2024 38.30  38.55  38.30  38.55  3,485 
11/18/2024 38.39  38.48  38.38  38.46  2,628 
11/15/2024 38.50  38.51  38.30  38.35  5,539 
11/14/2024 38.69  38.69  38.66  38.66  2,000 
11/13/2024 38.79  38.80  38.77  38.77  2,567 
11/12/2024 38.78  38.83  38.75  38.75  6,767 
11/11/2024 38.83  38.83  38.79  38.79  643.00 
11/08/2024 38.76  38.77  38.76  38.77  229.00 
11/07/2024 38.60  38.69  38.25  38.69  3,988 
11/06/2024 38.48  38.53  38.48  38.53  197.00 
11/05/2024 37.80  37.88  37.79  37.88  8,135 
11/04/2024 37.62  37.70  37.57  37.58  1,100 
11/01/2024 37.70  37.80  37.62  37.68  2,083 
10/31/2024 37.84  37.84  37.59  37.59  3,010 
10/30/2024 38.04  38.17  38.04  38.04  3,083 
10/29/2024 38.01  38.17  38.00  38.11  5,400 
10/28/2024 38.13  38.14  38.09  38.09  1,029 
10/25/2024 38.12  38.12  38.00  38.00  3,102 
10/24/2024 38.00  38.02  37.91  38.02  12,300 
10/23/2024 38.08  38.08  37.89  37.94  17,602 
10/22/2024 38.08  38.18  38.07  38.18  94,211 
10/21/2024 38.04  38.19  38.04  38.15  700.00 
10/18/2024 38.15  38.20  38.12  38.20  2,075 
10/17/2024 38.14  38.16  38.09  38.09  11,828 
10/16/2024 38.00  38.08  37.27  38.08  627,341 
10/15/2024 38.07  38.07  37.94  37.97  3,299 
10/14/2024 38.12  38.15  38.12  38.15  1,300 
10/11/2024 37.74  37.99  37.74  37.97  7,700 
10/10/2024 37.84  37.89  37.78  37.84  1,903 
10/09/2024 37.68  37.90  37.68  37.90  1,454 
10/08/2024 37.63  37.71  37.57  37.71  2,288 
10/07/2024 37.59  37.60  37.44  37.46  2,000 
10/04/2024 37.61  37.71  37.58  37.71  314.00 
10/03/2024 37.44  37.53  37.44  37.47  3,925 
10/02/2024 37.52  37.55  37.48  37.54  2,023 
10/01/2024 37.43  37.56  37.43  37.49  2,849 
09/30/2024 37.65  37.78  37.54  37.78  1,019 
09/27/2024 37.75  37.75  37.65  37.65  5,060 
09/26/2024 37.62  37.70  37.62  37.70  1,389 
09/25/2024 37.58  37.61  37.58  37.60  1,179 
09/24/2024 37.50  37.59  37.50  37.59  1,100 
09/23/2024 37.52  37.58  37.52  37.58  10,930 
09/20/2024 37.46  37.47  37.46  37.47  348.00 
09/19/2024 37.49  37.56  37.45  37.53  8,000 
09/18/2024 37.22  37.28  37.08  37.08  716.00 
09/17/2024 37.26  37.26  37.03  37.18  1,700 
09/16/2024 37.03  37.18  37.03  37.18  556.00 
09/13/2024 36.92  37.17  36.92  37.12  3,422 
09/12/2024 36.73  36.92  36.73  36.92  2,050 
09/11/2024 36.35  36.77  36.21  36.77  2,265 
09/10/2024 36.39  36.44  36.23  36.44  11,141 
09/09/2024 36.40  36.40  36.16  36.32  3,539 
09/06/2024 36.11  36.15  36.06  36.06  3,605 
09/05/2024 36.50  36.50  36.45  36.45  1,280 
09/04/2024 35.88  36.60  35.88  36.60  1,561 
09/03/2024 36.86  36.86  36.55  36.55  2,589 

About AllianzIM Large Etf history

AllianzIM Large 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 AllianzIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllianzIM Large Cap 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 AllianzIM Large stock prices may prove useful in developing a viable investing in AllianzIM Large

AllianzIM Large Etf Technical Analysis

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.
A focus of AllianzIM Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AllianzIM Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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AllianzIM Large Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AllianzIM Large's price direction in advance. Along with the technical and fundamental analysis of AllianzIM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllianzIM 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.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large'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.