Allianzgi Emerging Markets Fund Analysis
| AEMOX Fund | USD 29.70 0.04 0.13% |
Allianzgi Emerging Markets is fairly valued with Real Value of 29.83 and Hype Value of 29.66. The main objective of Allianzgi Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Allianzgi Emerging Markets is worth, separate from its market price. There are two main types of Allianzgi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Allianzgi Emerging Markets. On the other hand, technical analysis, focuses on the price and volume data of Allianzgi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Allianzgi Emerging mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Allianzgi |
Allianzgi Mutual Fund Analysis Notes
The fund holds 95.39% of assets under management (AUM) in equities. Allianzgi Emerging last dividend was 0.51 per share. Large Blend For more info on Allianzgi Emerging Markets please contact the company at 800-243-1574.Allianzgi Emerging Investment Alerts
| Allianzgi Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Allianzgi Emerging holds 95.39% of its assets under management (AUM) in equities |
Allianzgi Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianzgi Emerging's market, we take the total number of its shares issued and multiply it by Allianzgi Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Allianzgi Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | |
| NTES | NetEase | Stock | |
| BAP | Credicorp | Stock | |
| CPA | Copa Holdings SA | Stock |
Technical Drivers
As of the 22nd of November, Allianzgi Emerging shows the Standard Deviation of 0.8507, risk adjusted performance of (0.03), and Mean Deviation of 0.6516. Allianzgi Emerging technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.Allianzgi Emerging Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allianzgi Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allianzgi Emerging. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allianzgi Emerging Predictive Daily Indicators
Allianzgi Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allianzgi Emerging mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 29.7 | |||
| Day Typical Price | 29.7 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Allianzgi Emerging Forecast Models
Allianzgi Emerging's time-series forecasting models are one of many Allianzgi Emerging's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianzgi Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allianzgi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Allianzgi Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianzgi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Allianzgi Emerging. By using and applying Allianzgi Mutual Fund analysis, traders can create a robust methodology for identifying Allianzgi entry and exit points for their positions.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in securities of companies that are tied economically to countries with emerging securities markets-that is, countries with securities markets that are, in the opinion of the portfolio managers, less sophisticated than more developed markets in terms of participation by investors, analyst coverage, liquidity andor regulation.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Allianzgi Emerging to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging 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 Emerging security.
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