Allianzgi Nfj Competition

PNBCX Fund

USD 28.22 0.19 0.67%

Allianzgi Nfj Large competes with Allianzgi Nfj, Allianzgi Vertible, Allianzgi Nfj, Allianzgi Focused, and Allianzgi Vertible; as well as few others. The fund is listed under Large Value category and is part of Allianz Global Investors 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

Low	Estimated	High
27.44	28.22	29.00

Details

Intrinsic

Valuation

Low	Real	High
27.68	28.46	29.24

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 Large does not affect the price movement of the other competitor.

	ANJIX	ANNPX	ANPRX	PGFIX	ANZCX	ANZAX	PGWCX	PGWAX	AOPAX
ANJIX		-0.65	0.26	-0.49	-0.65	-0.65	-0.11	-0.52	0.92	ANJIX
ANNPX	-0.65		0.33	0.88	1.0	1.0	0.65	0.89	-0.46	ANNPX
ANPRX	0.26	0.33		0.47	0.32	0.32	0.74	0.43	0.43	ANPRX
PGFIX	-0.49	0.88	0.47		0.87	0.88	0.88	1.0	-0.28	PGFIX
ANZCX	-0.65	1.0	0.32	0.87		1.0	0.64	0.89	-0.47	ANZCX
ANZAX	-0.65	1.0	0.32	0.88	1.0		0.65	0.89	-0.46	ANZAX
PGWCX	-0.11	0.65	0.74	0.88	0.64	0.65		0.86	0.11	PGWCX
PGWAX	-0.52	0.89	0.43	1.0	0.89	0.89	0.86		-0.32	PGWAX
AOPAX	0.92	-0.46	0.43	-0.28	-0.47	-0.46	0.11	-0.32		AOPAX
	ANJIX	ANNPX	ANPRX	PGFIX	ANZCX	ANZAX	PGWCX	PGWAX	AOPAX

Click cells to compare fundamentals

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High positive correlations

ANZCX	+ 1.0	ANNPX
ANZAX	+ 1.0	ANNPX
PGWAX	+ 1.0	PGFIX
ANZAX	+ 1.0	ANZCX
AOPAX	+ 0.92	ANJIX
PGWAX	+ 0.89	ANNPX

High negative correlations

ANZAX	- 0.65	ANJIX
ANZCX	- 0.65	ANJIX
ANNPX	- 0.65	ANJIX
PGWAX	- 0.52	ANJIX
PGFIX	- 0.49	ANJIX
AOPAX	- 0.47	ANZCX

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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ANJIX	0.68	(0.11)	0.00	2.37	0.00	0.00	1.02	(2.34)	5.86
ANNPX	0.52	0.07	0.06	0.52	0.61	(0.59)	1.09	(0.91)	4.03
ANPRX	0.63	(0.07)	0.00	(0.85)	0.00	0.00	1.17	(0.99)	6.76
PGFIX	0.85	0.04	0.01	0.36	1.82	(0.75)	1.68	(1.54)	10.46
ANZCX	0.51	0.07	0.07	0.51	0.59	(0.59)	1.10	(0.90)	4.06
ANZAX	0.52	0.07	0.06	0.52	0.60	(0.61)	1.12	(0.92)	4.07
PGWCX	0.95	(0.05)	0.00	(0.40)	0.00	0.00	1.69	(1.54)	16.11
PGWAX	0.84	0.05	0.01	0.43	1.73	(0.75)	1.68	(1.54)	9.91
AOPAX	0.49	(0.15)	0.00	(0.78)	0.00	0.00	0.99	(1.17)	6.74

Unable to evaluate fundamental data of [ANJIX, ANNPX, ANPRX, PGFIX, ANZCX, ANZAX, PGWCX, PGWAX, AOPAX] at this time. Please try again later

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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

	PNBCX	ANJIX	ANNPX	ANPRX	PGFIX	ANZCX	ANZAX	PGWCX	PGWAX	AOPAX
	0.67 28.22 Allianzgi	0.11 18.47 Allianzgi	0.11 36.02 Allianzgi	0.83 28.62 Allianzgi	1.37 77.28 Allianzgi	0.11 37.60 Allianzgi	0.11 36.94 Allianzgi	1.37 33.01 Allianzgi	1.37 88.04 Allianzgi	0.25 28.42 Allianzgi
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Weak	OK	OK	Very Weak	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Hold	Cautious Hold	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold
Net Asset	333.02 M	154.4 M	2.7 B	1.06 B	1.32 B	2.7 B	2.7 B	1.32 B	1.32 B	85.3 M
Minimum Initial Investment	N/A	1000 K	N/A	N/A	1000 K	2.5 K	N/A	N/A	N/A	N/A
Price To Book	1.87	1.32	N/A	N/A	4.76	N/A	N/A	4.76	4.76	2.28
Five Year Return	5.74	1.43	10.94	6.4	21.01	9.8	10.6	19.74	20.43	1.89
One Year Return	7.56	1.42	17.5	7.05	40.95	16.3	16.89	39.49	40.95	3.54
Last Dividend Paid	0.03	0.09	0.03	0.43	N/A	N/A	N/A	N/A	N/A	0.3
Price To Earning	15.55	11.78	N/A	N/A	23.33	N/A	N/A	23.33	23.33	18.41
Price To Sales	1.37	1.03	N/A	N/A	2.58	N/A	N/A	2.58	2.58	0.94
Cash Position Weight	0.69	4.11	4.74	0.77	1.19	1.59	4.74	3.11	3.11	7.44
Equity Positions Weight	99.31	95.54	2.43	99.22	98.81	4.47	2.43	96.89	96.89	92.56
Three Year Return	2.82	-2.97	1.85	3.8	12.38	0.82	1.51	11.21	13.65	-3.48
Annual Yield	0.0057	0.0209	0.0065	0.0158	N/A	N/A	0.0021	N/A	N/A	0.0544
Year To Date Return	5.52	1.65	15.94	4.29	40.66	14.8	15.35	39.23	38.95	2.45
Ten Year Return	8.66	1.85	11.38	9.18	15.57	10.23	11.04	14.3	15.17	7.87
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T
Day Typical Price	28.22	18.47	36.02	28.62	77.28	37.6	36.94	33.01	88.04	28.42
Period Momentum Indicator	(0.19)	0.02	0.04	(0.24)	(1.07)	0.04	0.04	(0.46)	(1.22)	0.07
Rate Of Daily Change	0.99	1.0	1.0	0.99	0.99	1.0	1.0	0.99	0.99	1.0
Day Median Price	28.22	18.47	36.02	28.62	77.28	37.6	36.94	33.01	88.04	28.42
Price Action Indicator	(0.1)	0.01	0.02	(0.12)	(0.53)	0.02	0.02	(0.23)	(0.61)	0.035
Coefficient Of Variation	(1,442)	(970.51)	866.25	(1,488)	2594.27	845.75	856.7	(5,268)	2199.12	(613.60)
Mean Deviation	0.557	0.6808	0.5158	0.6304	0.8456	0.5142	0.516	0.9533	0.8357	0.4901
Jensen Alpha	(0.06)	(0.11)	0.0666	(0.07)	0.0406	0.0673	0.0671	(0.05)	0.048	(0.15)
Total Risk Alpha	(0.08)	(0.14)	0.0503	(0.1)	0.0048	0.0515	0.051	(0.10)	0.0135	(0.17)
Sortino Ratio	N/A	N/A	0.0625	N/A	0.0105	0.0652	0.0639	N/A	0.0149	N/A
Downside Variance	N/A	N/A	0.5731	N/A	3.99	0.5464	0.5626	N/A	3.62	N/A
Standard Deviation	0.764	0.983	0.6888	0.9159	1.38	0.6801	0.6866	1.94	1.33	0.8394
Kurtosis	3.43	1.96	2.69	10.55	15.83	2.75	2.77	36.2	13.53	17.99
Potential Upside	1.04	1.02	1.09	1.17	1.68	1.1	1.12	1.69	1.68	0.9947
Treynor Ratio	(0.72)	2.37	0.5246	(0.85)	0.364	0.5052	0.5192	(0.40)	0.4267	(0.78)
Maximum Drawdown	5.41	5.86	4.03	6.76	10.46	4.06	4.07	16.11	9.91	6.74
Variance	0.5837	0.9663	0.4744	0.8389	1.91	0.4626	0.4714	3.76	1.78	0.7046
Market Risk Adjusted Performance	(0.71)	2.38	0.5346	(0.84)	0.374	0.5152	0.5292	(0.39)	0.4367	(0.77)
Risk Adjusted Performance	(0.06)	(0.08)	0.0905	(0.05)	0.035	0.0925	0.0914	(0.01)	0.0403	(0.13)
Skewness	(0.17)	(0.36)	(0.92)	(1.96)	(2.99)	(0.87)	(0.90)	(5.27)	(2.69)	(2.97)
Semi Deviation	N/A	N/A	0.6111	N/A	1.82	0.5926	0.6036	N/A	1.73	N/A
Information Ratio	(0.11)	(0.14)	0.0687	(0.10)	0.0152	0.0709	0.0698	(0.04)	0.0213	(0.20)
Value At Risk	(0.95)	(2.34)	(0.91)	(0.99)	(1.54)	(0.90)	(0.92)	(1.54)	(1.54)	(1.17)
Expected Short fall	N/A	N/A	(0.59)	N/A	(0.75)	(0.59)	(0.61)	N/A	(0.75)	N/A
Downside Deviation	N/A	N/A	0.757	N/A	2.0	0.7392	0.7501	N/A	1.9	N/A
Semi Variance	N/A	N/A	0.3734	N/A	3.32	0.3512	0.3643	N/A	3.0	N/A

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 Large 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 Large, 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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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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