Allianzgi Emerging Markets Fund Probability of Future Mutual Fund Price Finishing Over 31.2
| AOTCX Fund | USD 28.98 0.17 0.58% |
Allianzgi |
Allianzgi Emerging Target Price Odds to finish over 31.2
The tendency of Allianzgi Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 31.20 or more in 90 days |
| 28.98 | 90 days | 31.20 | about 30.44 |
Based on a normal probability distribution, the odds of Allianzgi Emerging to move over $ 31.20 or more in 90 days from now is about 30.44 (This Allianzgi Emerging Markets probability density function shows the probability of Allianzgi Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Allianzgi Emerging price to stay between its current price of $ 28.98 and $ 31.20 at the end of the 90-day period is about 67.9 .
Assuming the 90 days horizon Allianzgi Emerging has a beta of 0.0636. This suggests as returns on the market go up, Allianzgi Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Allianzgi Emerging Markets will be expected to be much smaller as well. Additionally Allianzgi Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Allianzgi Emerging Price Density |
| Price |
Predictive Modules for Allianzgi Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Allianzgi Emerging. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Emerging'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.
Allianzgi Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Allianzgi Emerging is not an exception. The market had few large corrections towards the Allianzgi Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Allianzgi Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Allianzgi Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.84 | |
Ir | Information ratio | -0.13 |
Allianzgi Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Allianzgi Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Allianzgi Emerging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Allianzgi Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Allianzgi Emerging holds 95.39% of its assets under management (AUM) in equities |
Allianzgi Emerging Technical Analysis
Allianzgi Emerging's future price can be derived by breaking down and analyzing its technical indicators over time. Allianzgi Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Allianzgi Emerging Markets. In general, you should focus on analyzing Allianzgi Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Allianzgi Emerging Predictive Forecast Models
Allianzgi Emerging's time-series forecasting models is one of many Allianzgi Emerging's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Allianzgi Emerging's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Allianzgi Emerging
Checking the ongoing alerts about Allianzgi Emerging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Allianzgi Emerging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Allianzgi Emerging generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Allianzgi Emerging holds 95.39% of its assets under management (AUM) in equities |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Emerging 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 Emerging security.
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