Allianzgi Diversified Income Fund Price on May 13, 2024

ACV Fund  USD 21.99  0.11  0.50%   
Below is the normalized historical share price chart for Allianzgi Diversified Income extending back to May 22, 2015. 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 Diversified stands at 21.99, as last reported on the 23rd of December, with the highest price reaching 22.09 and the lowest price hitting 21.76 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in Allianzgi Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Fund to be very steady. Allianzgi Diversified secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianzgi Diversified Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Diversified's Downside Deviation of 0.9779, risk adjusted performance of 0.0679, and Mean Deviation of 0.7106 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Allianzgi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1081

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashACVAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.93
  actual daily
8
92% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Allianzgi Diversified is performing at about 8% 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 Diversified by adding it to a well-diversified portfolio.
Market Capitalization
252.8 M

Related Headline

RiverNorth Flexible Headline on 13th of May 2024

RiverNorth Flexible Municipal Income Fund II exec sells 27,800 in stock

Allianzgi Diversified Valuation on May 13, 2024

It is possible to determine the worth of Allianzgi Diversified on a given historical date. On May 13, 2024 Allianzgi was worth 21.44 at the beginning of the trading date compared to the closed value of 21.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Diversified fund. Still, in general, we apply an absolute valuation method to find Allianzgi Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Allianzgi Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Diversified's related companies.
 Open High Low Close Volume
  21.37    21.38    21.15    21.33    9,974  
05/13/2024
  21.44    21.44    21.16    21.17    17,468  
  21.17    21.45    21.17    21.18    15,147  
Backtest Allianzgi Diversified  |  Allianzgi Diversified History  |  Allianzgi Diversified Valuation   PreviousNext  
Open Value
21.44
21.17
Closing Value
24.22
Upside

Allianzgi Diversified Trading Date Momentum on May 13, 2024

On May 14 2024 Allianzgi Diversified Income was traded for  21.18  at the closing time. Highest Allianzgi Diversified's price during the trading hours was 21.45  and the lowest price during the day was  21.17 . The net volume was 15.1 K. The overall trading history on the 14th of May 2024 contributed to the next trading period price increase. The overall trading delta to the next next day price was 0.05% . The overall trading delta to current price is 1.13% .

Allianzgi Diversified Fundamentals Correlations and Trends

By evaluating Allianzgi Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Allianzgi Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianzgi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Allianzgi Diversified Fund history

Allianzgi Diversified 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 Diversified 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 Diversified stock prices may prove useful in developing a viable investing in Allianzgi Diversified
Virtus Diversified Income Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States.

Allianzgi Diversified Fund Technical Analysis

Allianzgi Diversified technical 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.
A focus of Allianzgi Diversified technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Diversified trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Allianzgi Diversified Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Allianzgi Diversified Income cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Allianzgi Diversified December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Allianzgi Diversified fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianzgi Diversified shares will generate the highest return on investment. By undertsting and applying Allianzgi Diversified fund market strength indicators, traders can identify Allianzgi Diversified Income entry and exit signals to maximize returns

Allianzgi Diversified Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Allianzgi Diversified's price direction in advance. Along with the technical and fundamental analysis of Allianzgi 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.

Other Information on Investing in Allianzgi Fund

Allianzgi Diversified financial ratios help investors to determine whether Allianzgi 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 Diversified security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm