Allianzgi International Small Cap Fund Price on November 30, 2023
| AOPCX Fund | USD 29.10 0.20 0.69% |
Below is the normalized historical share price chart for Allianzgi International Small Cap extending back to April 13, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allianzgi International stands at 29.10, as last reported on the 30th of November, with the highest price reaching 29.10 and the lowest price hitting 29.10 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. Allianzgi International secures Sharpe Ratio (or Efficiency) of -0.0588, which signifies that the fund had a -0.0588% return per unit of risk over the last 3 months. Allianzgi International Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianzgi International's Standard Deviation of 0.6466, risk adjusted performance of (0.07), and Mean Deviation of 0.4789 to double-check the risk estimate we provide.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = -0.0588
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| Negative Returns | AOPCX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi International 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 Allianzgi International by adding Allianzgi International to a well-diversified portfolio.
Allianzgi International Valuation on November 30, 2023
It is possible to determine the worth of Allianzgi International on a given historical date. On November 30, 2023 Allianzgi was worth 26.73 at the beginning of the trading date compared to the closed value of 26.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi International mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi International'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 Allianzgi International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi International's related companies.
| Open | High | Low | Close | Volume | |
| 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
11/30/2023 | 26.73 | 26.73 | 26.73 | 26.73 | 1.00 |
| 26.99 | 26.99 | 26.99 | 26.99 | 1.00 |
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Allianzgi International Trading Date Momentum on November 30, 2023
| On December 01 2023 Allianzgi International Small Cap was traded for 26.99 at the closing time. The highest daily price throughout the period was 26.99 and the lowest price was 26.99 . There was no trading activity during the period 1.0. Lack of trading volume on 12/01/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.97% . The overall trading delta to current closing price is 0.94% . |
Allianzgi International Fundamentals Correlations and Trends
By evaluating Allianzgi International'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 Allianzgi International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianzgi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allianzgi International Mutual Fund history
Allianzgi International 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 Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi International 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 Allianzgi International stock prices may prove useful in developing a viable investing in Allianzgi International
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI ACWI ex U.S. Small Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI ACWI ex U.S. Small-Cap Index.
Allianzgi International Mutual Fund Technical Analysis
Allianzgi International technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Allianzgi International Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Allianzgi International Small Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Allianzgi International November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianzgi International shares will generate the highest return on investment. By undertsting and applying Allianzgi International mutual fund market strength indicators, traders can identify Allianzgi International Small Cap entry and exit signals to maximize returns
Allianzgi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi International's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianzgi 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 | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International 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 International security.
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