Allianzgi Short Duration Fund Analysis
| ASHIX Fund | USD 13.57 0.01 0.07% |
Allianzgi Short's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Allianzgi Short's financial risk is the risk to Allianzgi Short stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Allianzgi Short's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Allianzgi Short is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Allianzgi Short to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Allianzgi Short is said to be less leveraged. If creditors hold a majority of Allianzgi Short's assets, the Mutual Fund is said to be highly leveraged.
Allianzgi Short Duration is overvalued with Real Value of 12.46 and Hype Value of 13.57. The main objective of Allianzgi Short fund analysis is to determine its intrinsic value, which is an estimate of what Allianzgi Short Duration 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 Short Duration. 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 Short 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 about 94.56% of assets under management (AUM) in fixed income securities. Allianzgi Short Duration last dividend was 0.06 per share. Large For more info on Allianzgi Short Duration please contact the company at 800-243-1574.Allianzgi Short Duration Investment Alerts
| The fund holds about 94.56% of its assets under management (AUM) in fixed income securities |
Allianzgi Short Outstanding Bonds
Allianzgi Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allianzgi Short Duration uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allianzgi bonds can be classified according to their maturity, which is the date when Allianzgi Short Duration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allianzgi Short Predictive Daily Indicators
Allianzgi Short 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 Short 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.57 | |||
| Day Typical Price | 13.57 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 72.77 |
Allianzgi Short Forecast Models
Allianzgi Short's time-series forecasting models are one of many Allianzgi Short'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 Short'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.Allianzgi Short Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Allianzgi Short's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Allianzgi Short, which in turn will lower the firm's financial flexibility.Allianzgi Short Corporate Bonds Issued
About Allianzgi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Allianzgi Short 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 Short. 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 debt securities issued by public and private companies, which are rated below investment grade, while maintaining an average duration of less than three years, and in derivatives and other synthetic instruments that have economic characteristics similar to such debt securities.
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Short 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 Short security.
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