Allianzgi Nfj Dividend Fund Price History
PNECX Fund | USD 11.84 0.08 0.68% |
Below is the normalized historical share price chart for Allianzgi Nfj Dividend extending back to March 10, 2003. 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 11.84, as last reported on the 26th of November, with the highest price reaching 11.84 and the lowest price hitting 11.84 during the day.
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 Dividend 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 Dividend, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Nfj's Mean Deviation of 0.499, risk adjusted performance of 0.0822, and Downside Deviation of 0.6338 to double-check if the risk estimate we provide is consistent with the expected return of 0.0694%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1106
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | PNECX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% 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 Dividend 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 Price | November 25, 2024 | 11.84 |
Lowest Price | September 6, 2024 | 11.22 |
Allianzgi Nfj November 26, 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 | 1.01 | |
Allianzgi Nfj Price Action Indicator | 0.04 |
Allianzgi Nfj November 26, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Nfj for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.62 with a coefficient of variation of 1.18. The price distribution for the period has arithmetic mean of 11.51. The median price for the last 90 days is 11.52. The company had dividends distributed to its stock-holders on 03/19/2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 11.84 | 11.84 | 11.84 | 11.84 | ||
11/25/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
11/22/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
11/21/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/20/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/19/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
11/18/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
11/15/2024 | 11.57 | 11.57 | 11.57 | 11.57 | 1.00 | |
11/14/2024 | 11.61 | 11.61 | 11.61 | 11.61 | 1.00 | |
11/13/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/12/2024 | 11.65 | 11.65 | 11.65 | 11.65 | 1.00 | |
11/11/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
11/08/2024 | 11.67 | 11.67 | 11.67 | 11.67 | 1.00 | |
11/07/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/06/2024 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
11/05/2024 | 11.36 | 11.36 | 11.36 | 11.36 | 1.00 | |
11/04/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 1.00 | |
11/01/2024 | 11.28 | 11.28 | 11.28 | 11.28 | 1.00 | |
10/31/2024 | 11.27 | 11.27 | 11.27 | 11.27 | 1.00 | |
10/30/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/29/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
10/28/2024 | 11.50 | 11.50 | 11.50 | 11.50 | 1.00 | |
10/25/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 1.00 | |
10/24/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
10/23/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/22/2024 | 11.62 | 11.62 | 11.62 | 11.62 | 1.00 | |
10/21/2024 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
10/18/2024 | 11.73 | 11.73 | 11.73 | 11.73 | 1.00 | |
10/17/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/16/2024 | 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
10/15/2024 | 11.66 | 11.66 | 11.66 | 11.66 | 1.00 | |
10/14/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
10/11/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
10/10/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
10/09/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
10/08/2024 | 11.42 | 11.42 | 11.42 | 11.42 | 1.00 | |
10/07/2024 | 11.41 | 11.41 | 11.41 | 11.41 | 1.00 | |
10/04/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
10/03/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 | |
10/02/2024 | 11.53 | 11.53 | 11.53 | 11.53 | 1.00 | |
10/01/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/30/2024 | 11.60 | 11.60 | 11.60 | 11.60 | 1.00 | |
09/27/2024 | 11.55 | 11.55 | 11.55 | 11.55 | 1.00 | |
09/26/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
09/25/2024 | 11.49 | 11.49 | 11.49 | 11.49 | 1.00 | |
09/24/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/23/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/20/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
09/19/2024 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
09/18/2024 | 11.48 | 11.48 | 11.48 | 11.48 | 1.00 | |
09/17/2024 | 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
09/16/2024 | 11.52 | 11.52 | 11.52 | 11.52 | 1.00 | |
09/13/2024 | 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
09/12/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 | |
09/11/2024 | 11.34 | 11.34 | 11.34 | 11.34 | 1.00 | |
09/10/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/09/2024 | 11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
09/06/2024 | 11.22 | 11.22 | 11.22 | 11.22 | 1.00 | |
09/05/2024 | 11.33 | 11.33 | 11.33 | 11.33 | 1.00 | |
09/04/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 1.00 | |
09/03/2024 | 11.38 | 11.38 | 11.38 | 11.38 | 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 Dividend 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 seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies that pay or are expected to pay dividends. Under normal conditions, it will invest primarily in common stocks of companies with market capitalizations greater than 3.5 billion.
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.
Did you try this?
Run Aroon Oscillator Now
Aroon OscillatorAnalyze current equity momentum using Aroon Oscillator and other momentum ratios |
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.
Risk Adjusted Performance | 0.0822 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.0869 |
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 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.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |