Allianz Se Stock Price on December 6, 2023
ALIZF Stock | USD 315.15 12.14 4.01% |
If you're considering investing in Allianz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Allianz SE stands at 315.15, as last reported on the 29th of December, with the highest price reaching 315.15 and the lowest price hitting 305.00 during the day. Allianz SE secures Sharpe Ratio (or Efficiency) of -0.0232, which signifies that the company had a -0.0232% return per unit of risk over the last 3 months. Allianz SE exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianz SE's Risk Adjusted Performance of (0.02), standard deviation of 1.9, and Mean Deviation of 1.33 to double-check the risk estimate we provide.
Allianz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianz |
Sharpe Ratio = -0.0232
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Estimated Market Risk
1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianz SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianz SE by adding Allianz SE to a well-diversified portfolio.
Allianz SE Valuation on December 6, 2023
It is possible to determine the worth of Allianz SE on a given historical date. On December 6, 2023 Allianz was worth 243.15 at the beginning of the trading date compared to the closed value of 250.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianz SE pink sheet. Still, in general, we apply an absolute valuation method to find Allianz SE's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianz SE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianz SE's related companies.
Open | High | Low | Close | Volume | |
242.35 | 242.52 | 240.74 | 240.77 | 1,024 | |
12/06/2023 | 243.15 | 250.23 | 243.15 | 250.23 | 6.00 |
246.43 | 247.00 | 244.54 | 244.54 | 1,470 |
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Allianz SE Trading Date Momentum on December 6, 2023
On December 07 2023 Allianz SE was traded for 244.54 at the closing time. The highest daily price throughout the period was 247.00 and the lowest price was 244.54 . The daily volume was 1.5 K. The net trading volume on 12/07/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.27% . The overall trading delta to current closing price is 1.67% . |
Allianz SE Fundamentals Correlations and Trends
By evaluating Allianz SE's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allianz SE's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allianz SE Pink Sheet history
Allianz SE investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allianz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianz SE will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allianz SE stock prices may prove useful in developing a viable investing in Allianz SE
Allianz SE, together with its subsidiaries, provides property-casualty insurance, lifehealth insurance, and asset management products and services worldwide. Allianz SE was founded in 1890 and is headquartered in Munich, Germany. ALLIANZ SE is traded on OTC Exchange in the United States.
Allianz SE Pink Sheet Technical Analysis
Allianz SE technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Allianz SE Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Allianz SE cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Allianz SE December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianz SE pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianz SE shares will generate the highest return on investment. By undertsting and applying Allianz SE pink sheet market strength indicators, traders can identify Allianz SE entry and exit signals to maximize returns
Allianz SE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianz SE's price direction in advance. Along with the technical and fundamental analysis of Allianz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianz to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.2968 |
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Volume Indicators |
Complementary Tools for Allianz Pink Sheet analysis
When running Allianz SE's price analysis, check to measure Allianz SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz SE is operating at the current time. Most of Allianz SE's value examination focuses on studying past and present price action to predict the probability of Allianz SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz SE's price. Additionally, you may evaluate how the addition of Allianz SE to your portfolios can decrease your overall portfolio volatility.
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