Allianzgi Convertible Income Fund Price History
XNCVX Fund | USD 4.08 0.02 0.49% |
Below is the normalized historical share price chart for Allianzgi Convertible Income extending back to May 22, 2003. 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 Convertible stands at 4.08, as last reported on the 1st of December, with the highest price reaching 4.08 and the lowest price hitting 4.08 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 not too volatile. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the fund had a 0.31% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Convertible Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Convertible's Mean Deviation of 0.4746, risk adjusted performance of 0.1945, and Downside Deviation of 0.7872 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.3071
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Allianzgi Convertible is performing at about 24% 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 Convertible by adding it to a well-diversified portfolio.
Allianzgi Convertible Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Convertible Income Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Convertible 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 | November 29, 2024 | 4.08 |
Lowest Price | September 6, 2024 | 3.57 |
Allianzgi Convertible December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Convertible'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 Convertible 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 Convertible Price Rate Of Daily Change | 1.00 | |
Allianzgi Convertible Price Action Indicator | 0.01 |
Allianzgi Convertible December 1, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Convertible for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 0.51 with a coefficient of variation of 3.16. The daily prices for the period are distributed with arithmetic mean of 3.78. The median price for the last 90 days is 3.75. The company paid out dividends to its shareholders on 8th of October 2021.Open | High | Low | Close | Volume | ||
12/01/2024 | 4.08 | 4.08 | 4.08 | 4.08 | ||
11/29/2024 | 4.08 | 4.08 | 4.08 | 4.08 | 1.00 | |
11/27/2024 | 4.06 | 4.06 | 4.06 | 4.06 | 1.00 | |
11/26/2024 | 4.04 | 4.04 | 4.04 | 4.04 | 1.00 | |
11/25/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 1.00 | |
11/22/2024 | 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
11/21/2024 | 3.98 | 3.98 | 3.98 | 3.98 | 1.00 | |
11/20/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
11/19/2024 | 3.94 | 3.94 | 3.94 | 3.94 | 1.00 | |
11/18/2024 | 3.89 | 3.89 | 3.89 | 3.89 | 1.00 | |
11/15/2024 | 3.88 | 3.88 | 3.88 | 3.88 | 1.00 | |
11/14/2024 | 3.88 | 3.88 | 3.88 | 3.88 | 1.00 | |
11/13/2024 | 3.91 | 3.91 | 3.91 | 3.91 | 1.00 | |
11/12/2024 | 3.92 | 3.92 | 3.92 | 3.92 | 1.00 | |
11/11/2024 | 3.95 | 3.95 | 3.95 | 3.95 | 1.00 | |
11/08/2024 | 3.91 | 3.91 | 3.91 | 3.91 | 1.00 | |
11/07/2024 | 3.87 | 3.87 | 3.87 | 3.87 | 1.00 | |
11/06/2024 | 3.84 | 3.84 | 3.84 | 3.84 | 1.00 | |
11/05/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
11/04/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
11/01/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
10/31/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
10/30/2024 | 3.77 | 3.77 | 3.77 | 3.77 | 1.00 | |
10/29/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/28/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/25/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
10/24/2024 | 3.76 | 3.76 | 3.76 | 3.76 | 1.00 | |
10/23/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
10/22/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/21/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/18/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
10/17/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
10/16/2024 | 3.80 | 3.80 | 3.80 | 3.80 | 1.00 | |
10/15/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/14/2024 | 3.79 | 3.79 | 3.79 | 3.79 | 1.00 | |
10/11/2024 | 3.78 | 3.78 | 3.78 | 3.78 | 1.00 | |
10/10/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/09/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/08/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/07/2024 | 3.71 | 3.71 | 3.71 | 3.71 | 1.00 | |
10/04/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
10/03/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
10/02/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
10/01/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
09/30/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
09/27/2024 | 3.75 | 3.75 | 3.75 | 3.75 | 1.00 | |
09/26/2024 | 3.74 | 3.74 | 3.74 | 3.74 | 1.00 | |
09/25/2024 | 3.72 | 3.72 | 3.72 | 3.72 | 1.00 | |
09/24/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
09/23/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
09/20/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
09/19/2024 | 3.73 | 3.73 | 3.73 | 3.73 | 1.00 | |
09/18/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
09/17/2024 | 3.69 | 3.69 | 3.69 | 3.69 | 1.00 | |
09/16/2024 | 3.68 | 3.68 | 3.68 | 3.68 | 1.00 | |
09/13/2024 | 3.67 | 3.67 | 3.67 | 3.67 | 1.00 | |
09/12/2024 | 3.64 | 3.64 | 3.64 | 3.64 | 1.00 | |
09/11/2024 | 3.62 | 3.62 | 3.62 | 3.62 | 1.00 | |
09/10/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
09/09/2024 | 3.60 | 3.60 | 3.60 | 3.60 | 1.00 | |
09/06/2024 | 3.57 | 3.57 | 3.57 | 3.57 | 1.00 |
About Allianzgi Convertible Mutual Fund history
Allianzgi Convertible 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 Convertible 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 Convertible stock prices may prove useful in developing a viable investing in Allianzgi Convertible
Allianzgi Convertible Mutual Fund Technical Analysis
Allianzgi Convertible 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 Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Convertible'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 | 0.1945 | |||
Jensen Alpha | 0.0727 | |||
Total Risk Alpha | 0.047 | |||
Sortino Ratio | 0.0317 | |||
Treynor Ratio | 0.2436 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Convertible 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 Convertible security.
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