Allianz Clean Financials
| 0P0001KV2H | 136.88 1.03 0.76% |
Allianz |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Allianz Clean January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allianz Clean help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allianz Clean Planet. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianz Clean Planet based on widely used predictive technical indicators. In general, we focus on analyzing Allianz Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianz Clean's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.06 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.42 |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |