Allianz Cdr Stock Performance
| ALZ Stock | 28.59 0.81 2.92% |
Allianz CDR has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianz CDR are expected to decrease at a much lower rate. During the bear market, Allianz CDR is likely to outperform the market. Allianz CDR right now shows a risk of 1.61%. Please confirm Allianz CDR total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Allianz CDR will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Allianz CDR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Allianz CDR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Allianz |
Allianz CDR Relative Risk vs. Return Landscape
If you would invest 2,665 in Allianz CDR on November 6, 2025 and sell it today you would earn a total of 194.00 from holding Allianz CDR or generate 7.28% return on investment over 90 days. Allianz CDR is generating 0.1282% of daily returns assuming 1.6124% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Allianz CDR, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Allianz CDR Target Price Odds to finish over Current Price
The tendency of Allianz Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.59 | 90 days | 28.59 | about 29.08 |
Based on a normal probability distribution, the odds of Allianz CDR to move above the current price in 90 days from now is about 29.08 (This Allianz CDR probability density function shows the probability of Allianz Stock to fall within a particular range of prices over 90 days) .
Allianz CDR Price Density |
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Predictive Modules for Allianz CDR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allianz CDR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Allianz CDR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allianz CDR is not an exception. The market had few large corrections towards the Allianz CDR'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 Allianz CDR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allianz CDR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | 0.04 |
Allianz CDR Fundamentals Growth
Allianz Stock prices reflect investors' perceptions of the future prospects and financial health of Allianz CDR, and Allianz CDR 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 Allianz Stock performance.
| Return On Equity | 17.67 | |||
| Earnings Per Share | 27.10 X | |||
About Allianz CDR Performance
By examining Allianz CDR's fundamental ratios, stakeholders can obtain critical insights into Allianz CDR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Allianz CDR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Allianz CDR is entity of Canada. It is traded as Stock on TO exchange.Things to note about Allianz CDR performance evaluation
Checking the ongoing alerts about Allianz CDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Allianz CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Allianz CDR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Allianz CDR's stock performance include:- Analyzing Allianz CDR'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 Allianz CDR's stock is overvalued or undervalued compared to its peers.
- Examining Allianz CDR'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 Allianz CDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianz CDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Allianz CDR's stock. These opinions can provide insight into Allianz CDR's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianz Stock
Allianz CDR financial ratios help investors to determine whether Allianz Stock 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 Allianz with respect to the benefits of owning Allianz CDR security.