Allianzim Large Cap Etf Technical Analysis
| APRT Etf | USD 41.99 0.04 0.1% |
As of the 11th of February 2026, AllianzIM Large shows the Mean Deviation of 0.1534, coefficient of variation of 571.02, and Risk Adjusted Performance of 0.1142. AllianzIM Large Cap 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.
AllianzIM Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AllianzIM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianzIMAllianzIM | Build AI portfolio with AllianzIM Etf |
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.
AllianzIM Large 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AllianzIM Large's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AllianzIM Large.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in AllianzIM Large on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding AllianzIM Large Cap or generate 0.0% return on investment in AllianzIM Large over 90 days. AllianzIM Large is related to or competes with Innovator Equity, and IShares ESG. Large Cap Buffer10 Apr ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC More
AllianzIM Large Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AllianzIM Large's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AllianzIM Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2531 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.395 |
AllianzIM Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianzIM Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AllianzIM Large's standard deviation. In reality, there are many statistical measures that can use AllianzIM Large historical prices to predict the future AllianzIM Large's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1359 |
AllianzIM Large February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 0.1534 | |||
| Downside Deviation | 0.2531 | |||
| Coefficient Of Variation | 571.02 | |||
| Standard Deviation | 0.2226 | |||
| Variance | 0.0496 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.395 | |||
| Downside Variance | 0.064 | |||
| Semi Variance | (0.000076) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.42 |
AllianzIM Large Cap Backtested Returns
Currently, AllianzIM Large Cap is very steady. AllianzIM Large Cap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the etf had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AllianzIM Large Cap, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Large's Coefficient Of Variation of 571.02, mean deviation of 0.1534, and Risk Adjusted Performance of 0.1142 to double-check if the risk estimate we provide is consistent with the expected return of 0.0453%. The etf shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AllianzIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianzIM Large is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
AllianzIM Large Cap has good predictability. Overlapping area represents the amount of predictability between AllianzIM Large time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AllianzIM Large Cap price movement. The serial correlation of 0.72 indicates that around 72.0% of current AllianzIM Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
AllianzIM Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
AllianzIM Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AllianzIM Large Cap across different markets.
About AllianzIM Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AllianzIM Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AllianzIM Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AllianzIM Large Cap price pattern first instead of the macroeconomic environment surrounding AllianzIM Large Cap. By analyzing AllianzIM Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AllianzIM Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AllianzIM Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
AllianzIM Large February 11, 2026 Technical Indicators
Most technical analysis of AllianzIM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AllianzIM from various momentum indicators to cycle indicators. When you analyze AllianzIM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1142 | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 0.1534 | |||
| Downside Deviation | 0.2531 | |||
| Coefficient Of Variation | 571.02 | |||
| Standard Deviation | 0.2226 | |||
| Variance | 0.0496 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 1.19 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.395 | |||
| Downside Variance | 0.064 | |||
| Semi Variance | (0.000076) | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.42 |
AllianzIM Large February 11, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AllianzIM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 41.97 | ||
| Day Typical Price | 41.98 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
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 real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.