Allianzgi Diversified Income Fund Manager Performance Evaluation

ACV Fund  USD 27.78  0.18  0.64%   
The fund shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Diversified is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Allianzgi Diversified Income are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Allianzgi Diversified may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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1
Precision Trading with Virtus Diversified Income Convertible Fund Of Beneficial Interest Risk Zones - news.stocktradersdaily.com
11/26/2025
2
ACV Trades At A Premium For Good Reason But Too Expensive - Seeking Alpha
01/23/2026
  

Allianzgi Diversified Relative Risk vs. Return Landscape

If you would invest  2,527  in Allianzgi Diversified Income on November 6, 2025 and sell it today you would earn a total of  251.00  from holding Allianzgi Diversified Income or generate 9.93% return on investment over 90 days. Allianzgi Diversified Income is generating 0.1624% of daily returns assuming volatility of 0.9548% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Allianzgi, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Allianzgi Diversified is expected to generate 1.27 times more return on investment than the market. However, the company is 1.27 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Allianzgi Diversified Current Valuation

Undervalued
Today
27.78
Please note that Allianzgi Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Allianzgi Diversified shows a prevailing Real Value of $29.83 per share. The current price of the fund is $27.78. We determine the value of Allianzgi Diversified from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Allianzgi fund is determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Diversified Income. Since Allianzgi Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  27.78 Real  29.83 Hype  27.82 Naive  27.52
The intrinsic value of Allianzgi Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
29.83
Real Value
30.78
Upside
Estimating the potential upside or downside of Allianzgi Diversified Income helps investors to forecast how Allianzgi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Diversified more accurately as focusing exclusively on Allianzgi Diversified's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0827.3328.57
Details
Hype
Prediction
LowEstimatedHigh
26.8727.8228.77
Details
Naive
Forecast
LowNext ValueHigh
26.5627.5228.47
Details
Below is the normalized historical share price chart for Allianzgi Diversified Income extending back to May 21, 2015. 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 Diversified stands at 27.78, as last reported on the 4th of February, with the highest price reaching 28.27 and the lowest price hitting 27.72 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes

Allianzgi Diversified Target Price Odds to finish over Current Price

The tendency of Allianzgi Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.78 90 days 27.78 
about 6.5
Based on a normal probability distribution, the odds of Allianzgi Diversified to move above the current price in 90 days from now is about 6.5 (This Allianzgi Diversified Income probability density function shows the probability of Allianzgi Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Allianzgi Diversified has a beta of 0.68. This suggests as returns on the market go up, Allianzgi Diversified average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allianzgi Diversified Income will be expected to be much smaller as well. Additionally Allianzgi Diversified Income has an alpha of 0.1267, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Allianzgi Diversified Price Density   
       Price  

Predictive Modules for Allianzgi Diversified

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allianzgi Diversified. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Diversified's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.8727.8228.77
Details
Intrinsic
Valuation
LowRealHigh
25.0029.8330.78
Details
Naive
Forecast
LowNextHigh
26.5627.5228.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.0827.3328.57
Details

Allianzgi Diversified Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Allianzgi Diversified is not an exception. The market had few large corrections towards the Allianzgi Diversified's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allianzgi Diversified Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allianzgi Diversified within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.13
β
Beta against Dow Jones0.68
σ
Overall volatility
1.09
Ir
Information ratio 0.12

Allianzgi Diversified Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allianzgi Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi Diversified can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Allianzgi Diversified Fundamentals Growth

Allianzgi Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Diversified, and Allianzgi Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Fund performance.

About Allianzgi Diversified Performance

Evaluating Allianzgi Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus Diversified Income Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Things to note about Allianzgi Diversified performance evaluation

Checking the ongoing alerts about Allianzgi Diversified for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Allianzgi Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Allianzgi Diversified's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allianzgi Diversified's fund performance include:
  • Analyzing Allianzgi Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Diversified's stock is overvalued or undervalued compared to its peers.
  • Examining Allianzgi Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Allianzgi Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Diversified's management team can help you assess the Fund's leadership.
  • Pay attention to analyst opinions and ratings of Allianzgi Diversified's fund. These opinions can provide insight into Allianzgi Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Allianzgi Diversified's fund performance is not an exact science, and many factors can impact Allianzgi Diversified's fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Allianzgi Fund

Allianzgi Diversified financial ratios help investors to determine whether Allianzgi 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 Diversified security.
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