Allianzgi Short Duration Fund Price on November 7, 2023

ASHAX Fund  USD 13.45  0.08  0.07%   
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Allianzgi Short stands at 13.75, as last reported on the 30th of December, with the highest price reaching 13.75 and the lowest price hitting 13.75 during the day. Allianzgi Short Duration secures Sharpe Ratio (or Efficiency) of -0.0489, which signifies that the fund had a -0.0489% return per unit of risk over the last 3 months. Allianzgi Short Duration exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianzgi Short's Mean Deviation of 0.0961, risk adjusted performance of (0.08), and Standard Deviation of 0.1622 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.

Sharpe Ratio = -0.0489

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Estimated Market Risk

 0.16
  actual daily
1
99% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Allianzgi Short 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 Short by adding Allianzgi Short to a well-diversified portfolio.

Allianzgi Short Valuation on November 7, 2023

It is possible to determine the worth of Allianzgi Short on a given historical date. On November 7, 2023 Allianzgi was worth 12.5 at the beginning of the trading date compared to the closed value of 12.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Short mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Short'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 Short where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Short's related companies.
 Open High Low Close Volume
  12.51    12.51    12.51    12.51    1.00  
11/07/2023
  12.50    12.50    12.50    12.50    1.00  
  12.51    12.51    12.51    12.51    1.00  
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Open Value
12.5
12.5
Closing Value
12.99
Upside

Allianzgi Short Trading Date Momentum on November 7, 2023

On November 08 2023 Allianzgi Short Duration was traded for  12.51  at the closing time. The highest daily price throughout the period was 12.51  and the lowest price was  12.51 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.08% . The overall trading delta to current closing price is 0.64% .

Allianzgi Short Duration Fundamentals Correlations and Trends

By evaluating Allianzgi Short'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 Short'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 Short Mutual Fund history

Allianzgi Short 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 Short Duration 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 Short stock prices may prove useful in developing a viable investing in Allianzgi Short

Allianzgi Short Mutual Fund Technical Analysis

Allianzgi Short 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.
A focus of Allianzgi Short technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Short trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Allianzgi Short Period Price Range

Low
December 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Allianzgi Short Duration 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 Short December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Allianzgi Short 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 Short shares will generate the highest return on investment. By undertsting and applying Allianzgi Short mutual fund market strength indicators, traders can identify Allianzgi Short Duration entry and exit signals to maximize returns

Allianzgi Short Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allianzgi Short'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.

Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Short 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 Short security.
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