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.
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.
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 |
AllianzIM |
Sharpe Ratio = 0.154
Best Portfolio | Best Equity | |||
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Cash | APRT | Average Risk | High Risk | Huge Risk |
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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 Price | November 25, 2024 | 38.9 |
Lowest Price | September 6, 2024 | 36.06 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.101 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.1114 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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.