Allianz SE ADR Price on January 18, 2023
ALIZYDelisted Stock | USD 23.79 0.08 0.34% |
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 23.79, as last reported on the 26th of December, with the highest price reaching 23.90 and the lowest price hitting 23.78 during the day. We have found twenty-nine technical indicators for Allianz SE ADR, which you can use to evaluate the volatility of the firm. Please confirm Allianz SE's Mean Deviation of 0.9658, risk adjusted performance of 0.0479, and Downside Deviation of 1.37 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Allianz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianz |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ALIZY |
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 January 18, 2023
It is possible to determine the worth of Allianz SE on a given historical date. On January 18, 2023 Allianz was worth 23.8 at the beginning of the trading date compared to the closed value of 22.31. 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 | |
23.77 | 23.79 | 22.36 | 22.36 | 155,900 | |
01/18/2023 | 23.80 | 23.80 | 22.31 | 22.31 | 226,800 |
23.54 | 23.58 | 22.32 | 22.32 | 94,500 |
Backtest Allianz SE | | | Allianz SE History | | | Allianz SE Valuation | Previous | Next |
Allianz SE Trading Date Momentum on January 18, 2023
On January 19 2023 Allianz SE ADR was traded for 22.32 at the closing time. The highest daily price throughout the period was 23.58 and the lowest price was 22.32 . The daily volume was 94.5 K. The net trading volume on 01/19/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.04% . The overall trading delta to current closing price is 7.58% . |
Allianz SE ADR 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 ADR 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 ADR 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 26, 2024
| High |
0.00 | 0.00 |
Allianz SE ADR 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 26, 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 ADR 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 | 0.0479 | |||
Jensen Alpha | 0.0544 | |||
Total Risk Alpha | 0.0053 | |||
Sortino Ratio | 0.0208 | |||
Treynor Ratio | 0.251 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Allianz Pink Sheet
If you are still planning to invest in Allianz SE ADR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianz SE's history and understand the potential risks before investing.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Transaction History View history of all your transactions and understand their impact on performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
CEOs Directory Screen CEOs from public companies around the world |