Allianzgi Nfj Small Cap Fund Price on May 24, 2023
| PCVAX Fund | USD 13.24 0.09 0.68% |
Below is the normalized historical share price chart for Allianzgi Nfj Small Cap extending back to February 21, 1997. 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 Nfj stands at 13.24, as last reported on the 14th of December 2024, with the highest price reaching 13.24 and the lowest price hitting 13.24 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Nfj Small secures Sharpe Ratio (or Efficiency) of 0.0763, which signifies that the fund had a 0.0763% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Nfj Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Nfj's Downside Deviation of 0.81, mean deviation of 0.762, and Risk Adjusted Performance of 0.0847 to double-check if the risk estimate we provide is consistent with the expected return of 0.0818%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0763
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allianzgi Nfj is performing at about 6% of its full potential. 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 Nfj by adding it to a well-diversified portfolio.
Allianzgi Nfj Valuation on May 24, 2023
It is possible to determine the worth of Allianzgi Nfj on a given historical date. On May 24, 2023 Allianzgi was worth 10.61 at the beginning of the trading date compared to the closed value of 10.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Nfj mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi Nfj'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 Nfj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Nfj's related companies.
| Open | High | Low | Close | Volume | |
| 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
05/24/2023 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 |
| 10.58 | 10.58 | 10.58 | 10.58 | 1.00 |
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Allianzgi Nfj Trading Date Momentum on May 24, 2023
| On May 25 2023 Allianzgi Nfj Small Cap was traded for 10.58 at the closing time. The highest daily price throughout the period was 10.58 and the lowest price was 10.58 . There was no trading activity during the period 1.0. Lack of trading volume on 05/25/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.28% . The overall trading delta to current closing price is 3.49% . |
Allianzgi Nfj Small Fundamentals Correlations and Trends
By evaluating Allianzgi Nfj'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 Nfj'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 Nfj Mutual Fund history
Allianzgi Nfj 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 Nfj Small 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 Nfj stock prices may prove useful in developing a viable investing in Allianzgi Nfj
The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between 100 million and the greater of 4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income .
Allianzgi Nfj Mutual Fund Technical Analysis
Allianzgi Nfj 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 Nfj Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Allianzgi Nfj 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 Nfj December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Nfj 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 Nfj shares will generate the highest return on investment. By undertsting and applying Allianzgi Nfj mutual fund market strength indicators, traders can identify Allianzgi Nfj Small Cap entry and exit signals to maximize returns
Allianzgi Nfj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Nfj'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 | 0.0847 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0275 | |||
| Treynor Ratio | 0.0899 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj 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 Nfj security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |