Allianzgi Global Small Cap Fund Price History
RGSCX Fund | USD 26.93 0.01 0.04% |
Below is the normalized historical share price chart for Allianzgi Global Small Cap extending back to June 26, 2002. 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 Global stands at 26.93, as last reported on the 2nd of December, with the highest price reaching 26.93 and the lowest price hitting 26.93 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 out of control. Allianzgi Global Small secures Sharpe Ratio (or Efficiency) of 0.0684, which signifies that the fund had a 0.0684% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Global Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Global's Downside Deviation of 0.6829, mean deviation of 0.5799, and Risk Adjusted Performance of 0.0592 to double-check if the risk estimate we provide is consistent with the expected return of 0.0504%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0684
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Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Allianzgi Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
Allianzgi Global Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Global Small Cap Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 27.18 |
Lowest Price | September 11, 2024 | 25.75 |
Allianzgi Global December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Mutual Fund. It can be used to describe the percentage change in the price of Allianzgi Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianzgi Mutual Fund.Allianzgi Global Price Rate Of Daily Change | 1.00 |
Allianzgi Global December 2, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Global for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.43 with a coefficient of variation of 1.45. The price distribution for the period has arithmetic mean of 26.52. The median price for the last 90 days is 26.52. The company had dividends distributed to its stock-holders on 12/19/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 26.93 | 26.93 | 26.93 | 26.93 | ||
11/29/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
11/27/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
11/26/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
11/25/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
11/22/2024 | 26.66 | 26.66 | 26.66 | 26.66 | 1.00 | |
11/21/2024 | 26.33 | 26.33 | 26.33 | 26.33 | 1.00 | |
11/20/2024 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00 | |
11/19/2024 | 26.30 | 26.30 | 26.30 | 26.30 | 1.00 | |
11/18/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
11/15/2024 | 26.31 | 26.31 | 26.31 | 26.31 | 1.00 | |
11/14/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 1.00 | |
11/13/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
11/12/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
11/11/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
11/08/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
11/07/2024 | 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
11/06/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 1.00 | |
11/05/2024 | 26.22 | 26.22 | 26.22 | 26.22 | 1.00 | |
11/04/2024 | 25.90 | 25.90 | 25.90 | 25.90 | 1.00 | |
11/01/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
10/31/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
10/30/2024 | 26.20 | 26.20 | 26.20 | 26.20 | 1.00 | |
10/29/2024 | 26.41 | 26.41 | 26.41 | 26.41 | 1.00 | |
10/28/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
10/25/2024 | 26.37 | 26.37 | 26.37 | 26.37 | 1.00 | |
10/24/2024 | 26.58 | 26.58 | 26.58 | 26.58 | 1.00 | |
10/23/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
10/22/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
10/21/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/18/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
10/17/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
10/16/2024 | 27.06 | 27.06 | 27.06 | 27.06 | 1.00 | |
10/15/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
10/14/2024 | 26.93 | 26.93 | 26.93 | 26.93 | 1.00 | |
10/11/2024 | 26.78 | 26.78 | 26.78 | 26.78 | 1.00 | |
10/10/2024 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
10/09/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
10/08/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
10/07/2024 | 26.43 | 26.43 | 26.43 | 26.43 | 1.00 | |
10/04/2024 | 26.64 | 26.64 | 26.64 | 26.64 | 1.00 | |
10/03/2024 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
10/02/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
10/01/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
09/30/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
09/27/2024 | 27.08 | 27.08 | 27.08 | 27.08 | 1.00 | |
09/26/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
09/25/2024 | 26.75 | 26.75 | 26.75 | 26.75 | 1.00 | |
09/24/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
09/23/2024 | 26.79 | 26.79 | 26.79 | 26.79 | 1.00 | |
09/20/2024 | 26.61 | 26.61 | 26.61 | 26.61 | 1.00 | |
09/19/2024 | 26.94 | 26.94 | 26.94 | 26.94 | 1.00 | |
09/18/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
09/17/2024 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
09/16/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
09/13/2024 | 26.26 | 26.26 | 26.26 | 26.26 | 1.00 | |
09/12/2024 | 25.94 | 25.94 | 25.94 | 25.94 | 1.00 | |
09/11/2024 | 25.75 | 25.75 | 25.75 | 25.75 | 1.00 | |
09/10/2024 | 25.80 | 25.80 | 25.80 | 25.80 | 1.00 | |
09/09/2024 | 25.82 | 25.82 | 25.82 | 25.82 | 1.00 | |
09/06/2024 | 25.81 | 25.81 | 25.81 | 25.81 | 1.00 |
About Allianzgi Global Mutual Fund history
Allianzgi Global 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 Global 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 Global stock prices may prove useful in developing a viable investing in Allianzgi Global
The fund pursues long-term capital appreciation in the small capitalization market while seeking to incur less risk than the small capitalization market. It invests in a select group of small market capitalization companies believed by the funds subadviser to possess sustainable competitive advantages at prices the subadviser deems attractive. The fund invests in U.S. and non-U.S. companies. Under normal circumstances, it invests at least 80 percent of net assets in common stocks of global small-capitalization companies.
Allianzgi Global Mutual Fund Technical Analysis
Allianzgi Global 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.
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Allianzgi Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Global'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 | 0.0592 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.0646 |
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Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
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