Allianzgi Focused Growth Fund Price on November 7, 9024
| PGFIX Fund | USD 82.31 0.72 0.87% |
Below is the normalized historical share price chart for Allianzgi Focused Growth extending back to April 04, 2000. 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 Focused stands at 82.31, as last reported on the 11th of December 2024, with the highest price reaching 82.31 and the lowest price hitting 82.31 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Focused Growth secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Focused Growth, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Focused's Mean Deviation of 0.7159, downside deviation of 1.11, and Risk Adjusted Performance of 0.1924 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1946
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Allianzgi Focused is performing at about 15% 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 Focused by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Allianzgi Focused Mutual Fund history
Allianzgi Focused 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 Focused Growth 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 Focused stock prices may prove useful in developing a viable investing in Allianzgi Focused
The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S. companies with market capitalizations of at least 1 billion. It may also invest up to 20 percent of its assets in non-U.S. securities . The fund is non-diversified.
Allianzgi Focused Mutual Fund Technical Analysis
Allianzgi Focused technical mutual 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.
Price Boundaries
Allianzgi Focused Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Allianzgi Focused Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Focused December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Focused mutual 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 Focused shares will generate the highest return on investment. By undertsting and applying Allianzgi Focused mutual fund market strength indicators, traders can identify Allianzgi Focused Growth entry and exit signals to maximize returns
Allianzgi Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Focused's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual 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.
| Risk Adjusted Performance | 0.1924 | |||
| Jensen Alpha | 0.2422 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.1218 | |||
| Treynor Ratio | 3.58 |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused 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 Focused security.
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