Allianzim Large Cap Etf Performance

AllianzIM Large Relative Risk vs. Return Landscape

If you would invest  4,084  in AllianzIM Large Cap on November 4, 2025 and sell it today you would earn a total of  104.00  from holding AllianzIM Large Cap or generate 2.55% return on investment over 90 days. AllianzIM Large Cap is currently generating 0.0408% in daily expected returns and assumes 0.2113% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than AllianzIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days AllianzIM Large is expected to generate 1.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.52 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for AllianzIM Large Cap extending back to June 04, 2020. 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 AllianzIM Large stands at 41.88, as last reported on the 2nd of February, with the highest price reaching 41.90 and the lowest price hitting 41.88 during the day.

AllianzIM Large Target Price Odds to finish over Current Price

Given the investment horizon of 90 days AllianzIM Large has a beta of 0.21. This suggests as returns on the market go up, AllianzIM Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AllianzIM Large Cap will be expected to be much smaller as well. Additionally AllianzIM Large Cap has an alpha of 0.0139, implying that it can generate a 0.0139 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for AllianzIM Large

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AllianzIM Large Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.

Hype Prediction Low Estimated High 41.67 41.88 42.09 Details

Intrinsic Valuation Low Real High 41.50 41.71 41.92 Details

Naive Forecast Low Next High 41.67 41.88 42.09 Details

Bollinger Band Projection (param) Lower Middle Band Upper 41.61 41.79 41.98 Details

AllianzIM Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. AllianzIM Large is not an exception. The market had few large corrections towards the AllianzIM Large'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 AllianzIM Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AllianzIM Large within the framework of very fundamental risk indicators.

AllianzIM Large 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 AllianzIM Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AllianzIM Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

AllianzIM Large Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Understanding AllianzIM Large Cap requires distinguishing between market price and book value, where the latter reflects AllianzIM's accounting equity. The concept of intrinsic value—what AllianzIM Large's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push AllianzIM Large's price substantially above or below its fundamental value.

Understanding that AllianzIM Large's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AllianzIM Large represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AllianzIM Large's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.