Allianzim Equity Buffer15 Etf Price History
SEPU Etf | 26.41 0.09 0.34% |
If you're considering investing in AllianzIM Etf, it is important to understand the factors that can impact its price. As of today, the current price of AllianzIM Equity stands at 26.41, as last reported on the 30th of January, with the highest price reaching 26.41 and the lowest price hitting 26.41 during the day. Currently, AllianzIM Equity Buffer15 is very steady. AllianzIM Equity Buffer15 secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the etf had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AllianzIM Equity Buffer15, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Equity's Mean Deviation of 0.476, risk adjusted performance of 0.0491, and Downside Deviation of 0.7581 to double-check if the risk estimate we provide is consistent with the expected return of 0.0723%.
AllianzIM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
AllianzIM |
Sharpe Ratio = 0.1108
Best Portfolio | Best Equity | |||
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Cash | SEPU | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.65 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 AllianzIM Equity 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 AllianzIM Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 361.8 K |
AllianzIM Equity Etf Price History Chart
There are several ways to analyze AllianzIM Equity Buffer15 Etf price data. The simplest method is using a basic AllianzIM candlestick price chart, which shows AllianzIM Equity 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 | January 23, 2025 | 26.57 |
Lowest Price | November 4, 2024 | 25.26 |
AllianzIM Equity January 30, 2025 Etf Price Synopsis
Various analyses of AllianzIM Equity'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 Equity 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 Equity Price Rate Of Daily Change | 1.00 | |
AllianzIM Equity Price Action Indicator | 0.04 |
AllianzIM Equity January 30, 2025 Etf Price Analysis
AllianzIM Etf Price History Data
The price series of AllianzIM Equity for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 1.31 with a coefficient of variation of 1.34. The price distribution for the period has arithmetic mean of 26.06. The median price for the last 90 days is 26.09.Open | High | Low | Close | Volume | ||
01/30/2025 | 26.41 | 26.41 | 26.41 | 26.41 | 137.00 | |
01/29/2025 | 26.36 | 26.36 | 26.28 | 26.32 | 2,388 | |
01/28/2025 | 26.39 | 26.42 | 26.39 | 26.42 | 200.00 | |
01/27/2025 | 26.15 | 26.23 | 26.10 | 26.21 | 18,185 | |
01/24/2025 | 26.68 | 26.68 | 26.53 | 26.53 | 400.00 | |
01/23/2025 | 26.50 | 26.57 | 26.50 | 26.57 | 100.00 | |
01/22/2025 | 26.49 | 26.49 | 26.49 | 26.49 | 100.00 | |
01/21/2025 | 26.31 | 26.35 | 26.31 | 26.35 | 200.00 | |
01/17/2025 | 26.22 | 26.22 | 26.18 | 26.18 | 1,300 | |
01/16/2025 | 26.01 | 26.01 | 25.98 | 25.98 | 200.00 | |
01/15/2025 | 25.97 | 26.01 | 25.97 | 26.01 | 1,100 | |
01/14/2025 | 25.70 | 25.70 | 25.61 | 25.66 | 1,100 | |
01/13/2025 | 25.64 | 25.64 | 25.64 | 25.64 | 1.00 | |
01/10/2025 | 25.67 | 25.67 | 25.60 | 25.60 | 1,800 | |
01/08/2025 | 25.81 | 25.89 | 25.81 | 25.89 | 100.00 | |
01/07/2025 | 25.99 | 25.99 | 25.86 | 25.86 | 5,895 | |
01/06/2025 | 26.21 | 26.21 | 26.08 | 26.08 | 100.00 | |
01/03/2025 | 26.01 | 26.01 | 25.97 | 25.97 | 900.00 | |
01/02/2025 | 25.90 | 25.90 | 25.63 | 25.75 | 1,800 | |
12/31/2024 | 25.81 | 25.81 | 25.77 | 25.77 | 100.00 | |
12/30/2024 | 25.79 | 25.94 | 25.79 | 25.90 | 879.00 | |
12/27/2024 | 26.01 | 26.09 | 26.01 | 26.09 | 200.00 | |
12/26/2024 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
12/24/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 100.00 | |
12/23/2024 | 26.08 | 26.15 | 26.07 | 26.15 | 1,200 | |
12/20/2024 | 26.15 | 26.15 | 26.00 | 26.00 | 100.00 | |
12/19/2024 | 25.83 | 25.83 | 25.83 | 25.83 | 100.00 | |
12/18/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
12/17/2024 | 26.46 | 26.46 | 26.46 | 26.46 | 1.00 | |
12/16/2024 | 26.52 | 26.53 | 26.52 | 26.53 | 800.00 | |
12/13/2024 | 26.42 | 26.42 | 26.42 | 26.42 | 100.00 | |
12/12/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
12/11/2024 | 26.54 | 26.54 | 26.54 | 26.54 | 1.00 | |
12/10/2024 | 26.35 | 26.35 | 26.35 | 26.35 | 1.00 | |
12/09/2024 | 26.48 | 26.48 | 26.43 | 26.43 | 108.00 | |
12/06/2024 | 26.56 | 26.56 | 26.56 | 26.56 | 1.00 | |
12/05/2024 | 26.51 | 26.51 | 26.51 | 26.51 | 1.00 | |
12/04/2024 | 26.51 | 26.55 | 26.51 | 26.55 | 3,834 | |
12/03/2024 | 26.38 | 26.41 | 26.38 | 26.41 | 200.00 | |
12/02/2024 | 26.40 | 26.40 | 26.40 | 26.40 | 1.00 | |
11/29/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
11/27/2024 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
11/26/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 100.00 | |
11/25/2024 | 26.19 | 26.19 | 26.19 | 26.19 | 1.00 | |
11/22/2024 | 26.10 | 26.14 | 26.10 | 26.14 | 8,200 | |
11/21/2024 | 26.11 | 26.11 | 26.07 | 26.07 | 100.00 | |
11/20/2024 | 25.95 | 25.95 | 25.95 | 25.95 | 100.00 | |
11/19/2024 | 25.88 | 25.94 | 25.86 | 25.94 | 1,453 | |
11/18/2024 | 25.86 | 25.88 | 25.85 | 25.88 | 1,014 | |
11/15/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 100.00 | |
11/14/2024 | 26.21 | 26.21 | 26.09 | 26.09 | 300.00 | |
11/13/2024 | 26.25 | 26.26 | 26.20 | 26.20 | 4,800 | |
11/12/2024 | 26.25 | 26.25 | 26.19 | 26.19 | 300.00 | |
11/11/2024 | 26.30 | 26.30 | 26.26 | 26.26 | 7,100 | |
11/08/2024 | 26.22 | 26.24 | 26.22 | 26.24 | 2,400 | |
11/07/2024 | 26.07 | 26.15 | 26.07 | 26.15 | 5,900 | |
11/06/2024 | 25.88 | 26.01 | 25.84 | 25.99 | 19,500 | |
11/05/2024 | 25.34 | 25.48 | 25.34 | 25.48 | 8,100 | |
11/04/2024 | 25.32 | 25.32 | 25.26 | 25.26 | 5,987 | |
11/01/2024 | 25.33 | 25.33 | 25.33 | 25.33 | 100.00 | |
10/31/2024 | 25.36 | 25.36 | 25.28 | 25.28 | 600.00 |
About AllianzIM Equity Etf history
AllianzIM Equity 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 Equity Buffer15 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 Equity stock prices may prove useful in developing a viable investing in AllianzIM Equity
AllianzIM Equity Etf Technical Analysis
AllianzIM Equity 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 Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllianzIM Equity'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 | 0.0491 | |||
Jensen Alpha | 0.03 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 4.99 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AllianzIM Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of AllianzIM Equity Buffer15 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Equity'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 Equity's market value can be influenced by many factors that don't directly affect AllianzIM Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Equity'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.