Allianzgi Technology Fund Price on January 6, 2025
| RCGTX Fund | USD 13.98 0.34 2.37% |
Below is the normalized historical share price chart for Allianzgi Technology Fund extending back to June 26, 2002. 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 Technology stands at 13.98, as last reported on the 8th of January, with the highest price reaching 13.98 and the lowest price hitting 13.98 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 Technology secures Sharpe Ratio (or Efficiency) of 0.0844, which signifies that the fund had a 0.0844% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Technology Fund, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Technology's Risk Adjusted Performance of 0.1235, downside deviation of 1.67, and Mean Deviation of 0.9779 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Allianzgi Technology is performing at about 6% 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 Technology by adding it to a well-diversified portfolio.
Allianzgi Technology Valuation on January 6, 2025
It is possible to determine the worth of Allianzgi Technology on a given historical date. On January 6, 2025 Allianzgi was worth 14.32 at the beginning of the trading date compared to the closed value of 14.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allianzgi Technology mutual fund. Still, in general, we apply an absolute valuation method to find Allianzgi 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 Allianzgi Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allianzgi Technology's related companies.
| Open | High | Low | Close | Volume | |
| 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
01/06/2025 | 14.32 | 14.32 | 14.32 | 14.32 | 1.00 |
| 13.98 | 13.98 | 13.98 | 13.98 | 1.00 |
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Allianzgi Technology Trading Date Momentum on January 6, 2025
| On January 07 2025 Allianzgi Technology Fund was traded for 13.98 at the closing time. The highest daily price throughout the period was 13.98 and the lowest price was 13.98 . There was no trading activity during the period 1.0. Lack of trading volume on 01/07/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.37% . The overall trading delta to current closing price is 2.37% . |
Allianzgi Technology Fundamentals Correlations and Trends
By evaluating Allianzgi 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 Allianzgi Technology'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 Technology Mutual Fund history
Allianzgi 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 Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi Technology 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 Technology stock prices may prove useful in developing a viable investing in Allianzgi Technology
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in common stocks of U.S. companies and other U.S.-traded equity securities of technology companies. The funds managers consider U.S.-traded equity securities to include ADRs, as well as securities that are traded in the U.S. that have been issued by companies established, domiciled or operating in foreign countries. It is non-diversified.
Allianzgi Technology Mutual Fund Technical Analysis
Allianzgi Technology 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 Technology Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Allianzgi Technology Fund 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 Technology January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Allianzgi Technology 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 Technology shares will generate the highest return on investment. By undertsting and applying Allianzgi Technology mutual fund market strength indicators, traders can identify Allianzgi Technology Fund entry and exit signals to maximize returns
Allianzgi Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Technology'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 | 0.1235 | |||
| Jensen Alpha | 0.1894 | |||
| Total Risk Alpha | 0.1903 | |||
| Sortino Ratio | 0.1141 | |||
| Treynor Ratio | (3.91) |
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Technology 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 Technology security.
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