Allianz Technology (UK) Price on October 21, 2024
| ATT Stock | 397.50 0.50 0.13% |
Below is the normalized historical share price chart for Allianz Technology Trust extending back to May 13, 2013. 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 Allianz Technology stands at 397.50, as last reported on the 29th of November, with the highest price reaching 400.00 and the lowest price hitting 392.00 during the day.
If you're considering investing in Allianz Stock, it is important to understand the factors that can impact its price. Allianz Technology appears to be very steady, given 3 months investment horizon. Allianz Technology Trust secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianz Technology Trust, which you can use to evaluate the volatility of the firm. Please makes use of Allianz Technology's Mean Deviation of 1.24, risk adjusted performance of 0.093, and Downside Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations.
At present, Allianz Technology's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 352 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 303.7 M. . Allianz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 364.0427 | 50 Day MA 371.95 | Beta 0.512 |
Allianz |
Sharpe Ratio = 0.1366
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Allianz Technology is performing at about 10% 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 Allianz Technology by adding it to a well-diversified portfolio.
Price Book 0.9044 | Book Value 4.328 | Enterprise Value 1.5 B | Price Sales 2.9926 | Shares Outstanding 382.2 M |
Allianz Technology Valuation on October 21, 2024
It is possible to determine the worth of Allianz Technology on a given historical date. On October 21, 2024 Allianz was worth 372.0 at the beginning of the trading date compared to the closed value of 370.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianz Technology stock. Still, in general, we apply an absolute valuation method to find Allianz Technology'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 Allianz Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianz Technology's related companies.
| Open | High | Low | Close | Volume | |
| 373.00 | 373.50 | 366.00 | 373.00 | 505,000 | |
10/21/2024 | 372.00 | 372.28 | 367.50 | 370.00 | 1,132,314 |
| 372.00 | 372.00 | 368.00 | 369.00 | 856,942 |
| Backtest Allianz Technology | | | Allianz Technology History | | | Allianz Technology Valuation | Previous | Next |
Allianz Technology Trading Date Momentum on October 21, 2024
| On October 22 2024 Allianz Technology Trust was traded for 369.00 at the closing time. The highest price during the trading period was 372.00 and the lowest recorded bid was listed for 368.00 . The volume for the day was 856.9 K. This history from October 22, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.27% . The overall trading delta to the current price is 1.35% . |
Allianz Technology Trust Fundamentals Correlations and Trends
By evaluating Allianz Technology'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 Allianz Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Allianz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Allianz Technology Stock history
Allianz Technology 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 Allianz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianz Technology Trust 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 Allianz Technology stock prices may prove useful in developing a viable investing in Allianz Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 397 M | 303.7 M | |
| Net Loss | -568.3 M | -539.9 M |
Allianz Technology Stock Technical Analysis
Allianz Technology technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Allianz Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Allianz Technology Trust cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Allianz Technology November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianz Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allianz Technology shares will generate the highest return on investment. By undertsting and applying Allianz Technology stock market strength indicators, traders can identify Allianz Technology Trust entry and exit signals to maximize returns
Allianz Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianz Technology's price direction in advance. Along with the technical and fundamental analysis of Allianz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianz 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 | 0.093 | |||
| Jensen Alpha | 0.1281 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.4214 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Allianz Stock analysis
When running Allianz Technology's price analysis, check to measure Allianz Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz Technology is operating at the current time. Most of Allianz Technology's value examination focuses on studying past and present price action to predict the probability of Allianz Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allianz Technology's price. Additionally, you may evaluate how the addition of Allianz Technology to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |