Allianzim Equity Buffer15 Etf Analysis
| SEPU Etf | 26.41 0.09 0.34% |
AllianzIM Equity Buffer15 is undervalued with Real Value of 27.99 and Hype Value of 26.42. The main objective of AllianzIM Equity etf analysis is to determine its intrinsic value, which is an estimate of what AllianzIM Equity Buffer15 is worth, separate from its market price. There are two main types of AllianzIM Etf analysis: fundamental analysis and technical analysis.
The AllianzIM Equity etf is traded in the USA on BATS 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.
AllianzIM |
AllianzIM Etf Analysis Notes
AllianzIM Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Brown Brothers Harriman & Co.. The fund has 4 constituents across multiple sectors and instustries. The fund charges 0.74 percent management fee with a total expences of 0.74 percent of total asset. It is possible that AllianzIM Equity Buffer15 etf was renamed or delisted.AllianzIM Equity Thematic Classifications
In addition to having AllianzIM Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
AllianzIM Equity's management efficiency ratios could be used to measure how well AllianzIM Equity manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at AllianzIM Equity drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Total Assets 23.1 M | Returns YTD 2.52 |
Technical Drivers
As of the 30th of January, AllianzIM Equity shows the Risk Adjusted Performance of 0.0491, mean deviation of 0.476, and Downside Deviation of 0.7581. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of AllianzIM Equity, as well as the relationship between them.AllianzIM Equity Buffer15 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AllianzIM Equity 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 AllianzIM Equity Buffer15. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AllianzIM Equity Predictive Daily Indicators
AllianzIM Equity 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 AllianzIM Equity etf 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 | 26.41 | |||
| Day Typical Price | 26.41 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
AllianzIM Equity Forecast Models
AllianzIM Equity's time-series forecasting models are one of many AllianzIM Equity's etf 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 AllianzIM Equity'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 AllianzIM Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how AllianzIM Equity 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 AllianzIM shares will generate the highest return on investment. We also built our etf 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 Etf such as AllianzIM Equity. By using and applying AllianzIM Etf analysis, traders can create a robust methodology for identifying AllianzIM entry and exit points for their positions.
AllianzIM Equity is entity of United States. It is traded as Etf on BATS exchange.
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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 etf analysis tools, you can find out how much better you can do when adding AllianzIM Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AllianzIM Equity Buffer15. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of AllianzIM Equity Buffer15 is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Equity's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Equity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Equity's market value can be influenced by many factors that don't directly affect AllianzIM Equity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Equity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.