Allianzgi Nfj Small Cap Fund Price History

PCVAX Fund  USD 13.63  0.13  0.94%   
Below is the normalized historical share price chart for Allianzgi Nfj Small Cap extending back to February 21, 1997. 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 Nfj stands at 13.63, as last reported on the 27th of November, with the highest price reaching 13.63 and the lowest price hitting 13.63 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Nfj Small secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Nfj Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Nfj's Downside Deviation of 0.8272, mean deviation of 0.7871, and Risk Adjusted Performance of 0.0892 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
  
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1105

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashPCVAXAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.14
  actual daily
10
90% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Allianzgi Nfj is performing at about 8% 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 Nfj by adding it to a well-diversified portfolio.

Allianzgi Nfj Mutual Fund Price History Chart

There are several ways to analyze Allianzgi Nfj Small Cap Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Nfj 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, 202413.76
Lowest PriceSeptember 11, 202412.15

Allianzgi Nfj November 27, 2024 Mutual Fund Price Synopsis

Various analyses of Allianzgi Nfj'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 Nfj 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 Nfj Price Rate Of Daily Change 0.99 
Allianzgi Nfj Price Action Indicator(0.06)

Allianzgi Nfj November 27, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Allianzgi Nfj Small Cap Fund 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 Allianzgi Nfj intraday prices and daily technical indicators to check the level of noise trading in Allianzgi Nfj Small Cap Fund and then apply it to test your longer-term investment strategies against Allianzgi.

Allianzgi Mutual Fund Price History Data

The price series of Allianzgi Nfj for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 1.61 with a coefficient of variation of 2.82. The price distribution for the period has arithmetic mean of 12.78. The median price for the last 90 days is 12.7. The company had dividends distributed to its stock-holders on 12/19/2019.
OpenHighLowCloseVolume
11/26/2024 13.63  13.63  13.63  13.63  1.00 
11/25/2024 13.76  13.76  13.76  13.76  1.00 
11/22/2024 13.55  13.55  13.55  13.55  1.00 
11/21/2024 13.32  13.32  13.32  13.32  1.00 
11/20/2024 13.14  13.14  13.14  13.14  1.00 
11/19/2024 13.16  13.16  13.16  13.16  1.00 
11/18/2024 13.16  13.16  13.16  13.16  1.00 
11/15/2024 13.14  13.14  13.14  13.14  1.00 
11/14/2024 13.22  13.22  13.22  13.22  1.00 
11/13/2024 13.33  13.33  13.33  13.33  1.00 
11/12/2024 13.41  13.41  13.41  13.41  1.00 
11/11/2024 13.60  13.60  13.60  13.60  1.00 
11/08/2024 13.43  13.43  13.43  13.43  1.00 
11/07/2024 13.38  13.38  13.38  13.38  1.00 
11/06/2024 13.44  13.44  13.44  13.44  1.00 
11/05/2024 12.77  12.77  12.77  12.77  1.00 
11/04/2024 12.58  12.58  12.58  12.58  1.00 
11/01/2024 12.55  12.55  12.55  12.55  1.00 
10/31/2024 12.57  12.57  12.57  12.57  1.00 
10/30/2024 12.73  12.73  12.73  12.73  1.00 
10/29/2024 12.68  12.68  12.68  12.68  1.00 
10/28/2024 12.73  12.73  12.73  12.73  1.00 
10/25/2024 12.55  12.55  12.55  12.55  1.00 
10/24/2024 12.72  12.72  12.72  12.72  1.00 
10/23/2024 12.67  12.67  12.67  12.67  1.00 
10/22/2024 12.68  12.68  12.68  12.68  1.00 
10/21/2024 12.71  12.71  12.71  12.71  1.00 
10/18/2024 12.94  12.94  12.94  12.94  1.00 
10/17/2024 13.01  13.01  13.01  13.01  1.00 
10/16/2024 13.04  13.04  13.04  13.04  1.00 
10/15/2024 12.86  12.86  12.86  12.86  1.00 
10/14/2024 12.83  12.83  12.83  12.83  1.00 
10/11/2024 12.72  12.72  12.72  12.72  1.00 
10/10/2024 12.49  12.49  12.49  12.49  1.00 
10/09/2024 12.54  12.54  12.54  12.54  1.00 
10/08/2024 12.49  12.49  12.49  12.49  1.00 
10/07/2024 12.57  12.57  12.57  12.57  1.00 
10/04/2024 12.67  12.67  12.67  12.67  1.00 
10/03/2024 12.57  12.57  12.57  12.57  1.00 
10/02/2024 12.58  12.58  12.58  12.58  1.00 
10/01/2024 12.60  12.60  12.60  12.60  1.00 
09/30/2024 12.76  12.76  12.76  12.76  1.00 
09/27/2024 12.71  12.71  12.71  12.71  1.00 
09/26/2024 12.65  12.65  12.65  12.65  1.00 
09/25/2024 12.60  12.60  12.60  12.60  1.00 
09/24/2024 12.75  12.75  12.75  12.75  1.00 
09/23/2024 12.77  12.77  12.77  12.77  1.00 
09/20/2024 12.73  12.73  12.73  12.73  1.00 
09/19/2024 12.88  12.88  12.88  12.88  1.00 
09/18/2024 12.66  12.66  12.66  12.66  1.00 
09/17/2024 12.67  12.67  12.67  12.67  1.00 
09/16/2024 12.61  12.61  12.61  12.61  1.00 
09/13/2024 12.54  12.54  12.54  12.54  1.00 
09/12/2024 12.26  12.26  12.26  12.26  1.00 
09/11/2024 12.15  12.15  12.15  12.15  1.00 
09/10/2024 12.16  12.16  12.16  12.16  1.00 
09/09/2024 12.18  12.18  12.18  12.18  1.00 
09/06/2024 12.17  12.17  12.17  12.17  1.00 
09/05/2024 12.35  12.35  12.35  12.35  1.00 
09/04/2024 12.41  12.41  12.41  12.41  1.00 
09/03/2024 12.47  12.47  12.47  12.47  1.00 

About Allianzgi Nfj Mutual Fund history

Allianzgi Nfj 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 Nfj Small 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 Nfj stock prices may prove useful in developing a viable investing in Allianzgi Nfj
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between 100 million and the greater of 4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income .

Allianzgi Nfj Mutual Fund Technical Analysis

Allianzgi Nfj 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.
A focus of Allianzgi Nfj technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Nfj 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...

Did you try this?

Run Equity Search Now

   

Equity Search

Search for actively traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module

Allianzgi Nfj Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allianzgi Nfj'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.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Nfj 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 Nfj security.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities