Allianzgi Nfj Competition

ANDVX Fund  USD 11.16  0.02  0.18%   
Allianzgi Nfj Dividend competes with Aig Government; as well as few others. The fund is listed under Large Value category and is part of Allianz Funds family. Analyzing Allianzgi Nfj competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Allianzgi Nfj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allianzgi Nfj Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Allianzgi Nfj competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Nfj's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.5811.1811.78
Details
Intrinsic
Valuation
LowRealHigh
10.5911.1911.79
Details
Naive
Forecast
LowNextHigh
10.3510.9511.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1411.3611.58
Details

Allianzgi Nfj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Allianzgi Nfj and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Allianzgi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Allianzgi Nfj Dividend does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PBMXXJRSXX
QCMMIXJRSXX
ELMXXJRSXX
HUCXXJRSXX
SMAAXJRSXX
QCMMIXPBMXX
  
High negative correlations   
SMAAXQCMMIX
SMAAXHUCXX
SMAAXELMXX
HUCXXELMXX
HUCXXQCMMIX
ELMXXQCMMIX

Risk-Adjusted Indicators

There is a big difference between Allianzgi Mutual Fund performing well and Allianzgi Nfj Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Allianzgi Nfj's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Allianzgi Nfj Competitive Analysis

The better you understand Allianzgi Nfj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allianzgi Nfj's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Allianzgi Nfj's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ANDVX JRSXX PBMXX QCMMIX ELMXX HUCXX SMAAX
 0.18 
 11.16 
Allianzgi
 0.00 
 1.00 
Edward
 0.00 
 1.00 
Prudential
 0.03 
 29.76 
Cref
 0.00 
 1.00 
Elfun
 0.00 
 1.00 
Hsbc
 0.1 
 10.18 
Aig
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Risk Adjusted Performance
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Semi Variance

Allianzgi Nfj Competition Performance Charts

Five steps to successful analysis of Allianzgi Nfj Competition

Allianzgi Nfj's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Allianzgi Nfj Dividend in relation to its competition. Allianzgi Nfj's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Allianzgi Nfj in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Allianzgi Nfj's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Allianzgi Nfj Dividend, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Allianzgi Nfj position

In addition to having Allianzgi Nfj in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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.
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