Allianzgi Mid Cap Fund Price History
DRMCX Fund | USD 6.29 0.02 0.32% |
Below is the normalized historical share price chart for Allianzgi Mid Cap Fund extending back to May 26, 2000. 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 Mid-cap stands at 6.29, as last reported on the 27th of November, with the highest price reaching 6.29 and the lowest price hitting 6.29 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. Allianzgi Mid-cap appears to be not too volatile, given 3 months investment horizon. Allianzgi Mid Cap secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Mid Cap Fund, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi Mid-cap's Downside Deviation of 1.18, risk adjusted performance of 0.1868, and Mean Deviation of 0.7528 to double-check if our risk estimates are consistent with your expectations.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.2481
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Allianzgi Mid-cap is performing at about 19% 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 Mid-cap by adding it to a well-diversified portfolio.
Allianzgi Mid-cap Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Mid Cap Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Mid-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 26, 2024 | 6.29 |
Lowest Price | September 6, 2024 | 5.09 |
Allianzgi Mid-cap November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Mid-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 Mid-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 Mid-cap Price Action Indicator | 0.01 | |
Allianzgi Mid-cap Price Rate Of Daily Change | 1.00 |
Allianzgi Mid-cap November 27, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Mid-cap for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.2 with a coefficient of variation of 5.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.65. The median price for the last 90 days is 5.62. The company completed dividends distribution on 12/19/2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 6.29 | 6.29 | 6.29 | 6.29 | ||
11/26/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
11/25/2024 | 6.27 | 6.27 | 6.27 | 6.27 | 1.00 | |
11/22/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
11/21/2024 | 6.16 | 6.16 | 6.16 | 6.16 | 1.00 | |
11/20/2024 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
11/19/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
11/18/2024 | 5.98 | 5.98 | 5.98 | 5.98 | 1.00 | |
11/15/2024 | 5.96 | 5.96 | 5.96 | 5.96 | 1.00 | |
11/14/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
11/13/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
11/12/2024 | 6.09 | 6.09 | 6.09 | 6.09 | 1.00 | |
11/11/2024 | 6.11 | 6.11 | 6.11 | 6.11 | 1.00 | |
11/08/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
11/07/2024 | 5.99 | 5.99 | 5.99 | 5.99 | 1.00 | |
11/06/2024 | 5.88 | 5.88 | 5.88 | 5.88 | 1.00 | |
11/05/2024 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | |
11/04/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
11/01/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
10/31/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
10/30/2024 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | |
10/29/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
10/28/2024 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
10/25/2024 | 5.69 | 5.69 | 5.69 | 5.69 | 1.00 | |
10/24/2024 | 5.70 | 5.70 | 5.70 | 5.70 | 1.00 | |
10/23/2024 | 5.67 | 5.67 | 5.67 | 5.67 | 1.00 | |
10/22/2024 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
10/21/2024 | 5.74 | 5.74 | 5.74 | 5.74 | 1.00 | |
10/18/2024 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
10/17/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
10/16/2024 | 5.75 | 5.75 | 5.75 | 5.75 | 1.00 | |
10/15/2024 | 5.72 | 5.72 | 5.72 | 5.72 | 1.00 | |
10/14/2024 | 5.79 | 5.79 | 5.79 | 5.79 | 1.00 | |
10/11/2024 | 5.76 | 5.76 | 5.76 | 5.76 | 1.00 | |
10/10/2024 | 5.68 | 5.68 | 5.68 | 5.68 | 1.00 | |
10/09/2024 | 5.68 | 5.68 | 5.68 | 5.68 | 1.00 | |
10/08/2024 | 5.62 | 5.62 | 5.62 | 5.62 | 1.00 | |
10/07/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
10/04/2024 | 5.61 | 5.61 | 5.61 | 5.61 | 1.00 | |
10/03/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
10/02/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
10/01/2024 | 5.52 | 5.52 | 5.52 | 5.52 | 1.00 | |
09/30/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
09/27/2024 | 5.56 | 5.56 | 5.56 | 5.56 | 1.00 | |
09/26/2024 | 5.57 | 5.57 | 5.57 | 5.57 | 1.00 | |
09/25/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
09/24/2024 | 5.55 | 5.55 | 5.55 | 5.55 | 1.00 | |
09/23/2024 | 5.54 | 5.54 | 5.54 | 5.54 | 1.00 | |
09/20/2024 | 5.51 | 5.51 | 5.51 | 5.51 | 1.00 | |
09/19/2024 | 5.52 | 5.52 | 5.52 | 5.52 | 1.00 | |
09/18/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 | |
09/17/2024 | 5.41 | 5.41 | 5.41 | 5.41 | 1.00 | |
09/16/2024 | 5.39 | 5.39 | 5.39 | 5.39 | 1.00 | |
09/13/2024 | 5.36 | 5.36 | 5.36 | 5.36 | 1.00 | |
09/12/2024 | 5.29 | 5.29 | 5.29 | 5.29 | 1.00 | |
09/11/2024 | 5.25 | 5.25 | 5.25 | 5.25 | 1.00 | |
09/10/2024 | 5.17 | 5.17 | 5.17 | 5.17 | 1.00 | |
09/09/2024 | 5.15 | 5.15 | 5.15 | 5.15 | 1.00 | |
09/06/2024 | 5.09 | 5.09 | 5.09 | 5.09 | 1.00 | |
09/05/2024 | 5.18 | 5.18 | 5.18 | 5.18 | 1.00 | |
09/04/2024 | 5.20 | 5.20 | 5.20 | 5.20 | 1.00 |
About Allianzgi Mid-cap Mutual Fund history
Allianzgi Mid-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 Mid 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 Mid-cap stock prices may prove useful in developing a viable investing in Allianzgi Mid-cap
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of medium-sized companies. The adviser currently defines medium-sized companies as those having market capitalizations comparable to those companies included in the Russell Midcap Growth Index. The fund normally invests primarily in equity securities of U.S. companies.
Allianzgi Mid-cap Mutual Fund Technical Analysis
Allianzgi Mid-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 Mid-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Mid-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 | 0.1868 | |||
Jensen Alpha | 0.1077 | |||
Total Risk Alpha | 0.0769 | |||
Sortino Ratio | 0.102 | |||
Treynor Ratio | 0.2178 |
Cycle Indicators | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Mid-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 Mid-cap security.
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