Allianzgi Small Cap Blend Fund Price History
AZBAX Fund | USD 24.79 0.93 0.52% |
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Allianzgi Small-cap stands at 26.97, as last reported on the 2nd of December, with the highest price reaching 26.97 and the lowest price hitting 26.97 during the day. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Small Cap secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Small Cap Blend, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Small-cap's Mean Deviation of 0.75, downside deviation of 0.7661, and Risk Adjusted Performance of 0.1412 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 = 0.1816
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Allianzgi Small-cap is performing at about 14% 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 Small-cap by adding it to a well-diversified portfolio.
Allianzgi Small-cap Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Small Cap Blend Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Small-cap 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 | 27.16 |
Lowest Price | September 6, 2024 | 23.49 |
Allianzgi Small-cap December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Small-cap'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 Small-cap 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 Small-cap Price Action Indicator | (0.07) | |
Allianzgi Small-cap Price Rate Of Daily Change | 0.99 |
Allianzgi Small-cap December 2, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
Open | High | Low | Close | Volume | ||
12/02/2024 | 26.97 | 26.97 | 26.97 | 26.97 | ||
11/29/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
11/27/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
11/26/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
11/25/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
11/22/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
11/21/2024 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
11/20/2024 | 26.10 | 26.10 | 26.10 | 26.10 | 1.00 | |
11/19/2024 | 26.04 | 26.04 | 26.04 | 26.04 | 1.00 | |
11/18/2024 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 | |
11/15/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
11/14/2024 | 26.05 | 26.05 | 26.05 | 26.05 | 1.00 | |
11/13/2024 | 26.38 | 26.38 | 26.38 | 26.38 | 1.00 | |
11/12/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
11/11/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 | |
11/08/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
11/07/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
11/06/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
11/05/2024 | 25.25 | 25.25 | 25.25 | 25.25 | 1.00 | |
11/04/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
11/01/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
10/31/2024 | 24.63 | 24.63 | 24.63 | 24.63 | 1.00 | |
10/30/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
10/29/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
10/28/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
10/25/2024 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
10/24/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
10/23/2024 | 24.65 | 24.65 | 24.65 | 24.65 | 1.00 | |
10/22/2024 | 24.84 | 24.84 | 24.84 | 24.84 | 1.00 | |
10/21/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
10/18/2024 | 25.31 | 25.31 | 25.31 | 25.31 | 1.00 | |
10/17/2024 | 25.43 | 25.43 | 25.43 | 25.43 | 1.00 | |
10/16/2024 | 25.48 | 25.48 | 25.48 | 25.48 | 1.00 | |
10/15/2024 | 25.22 | 25.22 | 25.22 | 25.22 | 1.00 | |
10/14/2024 | 25.29 | 25.29 | 25.29 | 25.29 | 1.00 | |
10/11/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 | |
10/10/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
10/09/2024 | 24.92 | 24.92 | 24.92 | 24.92 | 1.00 | |
10/08/2024 | 24.85 | 24.85 | 24.85 | 24.85 | 1.00 | |
10/07/2024 | 24.74 | 24.74 | 24.74 | 24.74 | 1.00 | |
10/04/2024 | 24.94 | 24.94 | 24.94 | 24.94 | 1.00 | |
10/03/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
10/02/2024 | 24.83 | 24.83 | 24.83 | 24.83 | 1.00 | |
10/01/2024 | 24.89 | 24.89 | 24.89 | 24.89 | 1.00 | |
09/30/2024 | 25.15 | 25.15 | 25.15 | 25.15 | 1.00 | |
09/27/2024 | 25.00 | 25.00 | 25.00 | 25.00 | 1.00 | |
09/26/2024 | 24.96 | 24.96 | 24.96 | 24.96 | 1.00 | |
09/25/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
09/24/2024 | 24.97 | 24.97 | 24.97 | 24.97 | 1.00 | |
09/23/2024 | 24.99 | 24.99 | 24.99 | 24.99 | 1.00 | |
09/20/2024 | 25.03 | 25.03 | 25.03 | 25.03 | 1.00 | |
09/19/2024 | 25.17 | 25.17 | 25.17 | 25.17 | 1.00 | |
09/18/2024 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
09/17/2024 | 24.75 | 24.75 | 24.75 | 24.75 | 1.00 | |
09/16/2024 | 24.63 | 24.63 | 24.63 | 24.63 | 1.00 | |
09/13/2024 | 24.46 | 24.46 | 24.46 | 24.46 | 1.00 | |
09/12/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
09/11/2024 | 23.65 | 23.65 | 23.65 | 23.65 | 1.00 | |
09/10/2024 | 23.57 | 23.57 | 23.57 | 23.57 | 1.00 | |
09/09/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
09/06/2024 | 23.49 | 23.49 | 23.49 | 23.49 | 1.00 |
About Allianzgi Small-cap Mutual Fund history
Allianzgi Small-cap 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 Small 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 Allianzgi Small-cap stock prices may prove useful in developing a viable investing in Allianzgi Small-cap
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. Allianzgi Small-Cap is traded on NASDAQ Exchange in the United States.
Allianzgi Small-cap Mutual Fund Technical Analysis
Allianzgi Small-cap 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 Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Small-cap'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 | 0.1412 | |||
Jensen Alpha | 0.1615 | |||
Total Risk Alpha | 0.0047 | |||
Sortino Ratio | 0.0591 | |||
Treynor Ratio | 1.94 |
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 Small-cap 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 Small-cap security.
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