Allianzim Large Cap Etf Price on November 12, 2024
| APRW Etf | USD 33.07 0.03 0.09% |
Below is the normalized historical share price chart for AllianzIM Large Cap extending back to June 01, 2020. 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 AllianzIM Large stands at 33.07, as last reported on the 14th of December 2024, with the highest price reaching 33.07 and the lowest price hitting 33.04 during the day.
If you're considering investing in AllianzIM Etf, it is important to understand the factors that can impact its price. At this stage we consider AllianzIM Etf to be very steady. AllianzIM Large Cap secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the etf had a 0.23% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for AllianzIM Large Cap, which you can use to evaluate the volatility of the entity. Please confirm AllianzIM Large's Mean Deviation of 0.1758, risk adjusted performance of 0.1586, and Coefficient Of Variation of 411.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0596%.
AllianzIM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 6.81 | 200 Day MA 31.2777 | 1 y Volatility 4.3 | 50 Day MA 32.5909 | Inception Date 2020-05-28 |
AllianzIM |
Sharpe Ratio = 0.2274
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Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average AllianzIM Large is performing at about 17% 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 AllianzIM Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 366.2 K |
AllianzIM Large Valuation on November 12, 2024
It is possible to determine the worth of AllianzIM Large on a given historical date. On November 12, 2024 AllianzIM was worth 32.81 at the beginning of the trading date compared to the closed value of 32.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AllianzIM Large etf. Still, in general, we apply an absolute valuation method to find AllianzIM Large'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 AllianzIM Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AllianzIM Large's related companies.
| Open | High | Low | Close | Volume | |
| 32.81 | 32.81 | 32.79 | 32.80 | 16,319 | |
11/12/2024 | 32.81 | 32.83 | 32.79 | 32.79 | 9,754 |
| 32.79 | 32.83 | 32.78 | 32.80 | 23,600 |
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AllianzIM Large Trading Date Momentum on November 12, 2024
| On November 13 2024 AllianzIM Large Cap was traded for 32.80 at the closing time. The top price for the day was 32.83 and the lowest listed price was 32.78 . The trading volume for the day was 23.6 K. The trading history from November 13, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 0.03% . The overall trading delta against the current closing price is 0.09% . |
AllianzIM Large Cap Fundamentals Correlations and Trends
By evaluating AllianzIM Large'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 AllianzIM Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AllianzIM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AllianzIM Large Etf history
AllianzIM Large 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 AllianzIM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AllianzIM Large Cap 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 AllianzIM Large stock prices may prove useful in developing a viable investing in AllianzIM Large
AllianzIM Large Etf Technical Analysis
AllianzIM Large technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
AllianzIM Large Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
AllianzIM Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
AllianzIM Large December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how AllianzIM Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AllianzIM Large shares will generate the highest return on investment. By undertsting and applying AllianzIM Large etf market strength indicators, traders can identify AllianzIM Large Cap entry and exit signals to maximize returns
AllianzIM Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AllianzIM Large's price direction in advance. Along with the technical and fundamental analysis of AllianzIM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of AllianzIM 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.
| Risk Adjusted Performance | 0.1586 | |||
| Jensen Alpha | 0.0288 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1953 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.