Allianzgi Focused Growth Fund Price History
AFGFX Fund | USD 83.81 1.38 1.67% |
Below is the normalized historical share price chart for Allianzgi Focused Growth extending back to December 15, 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 Focused stands at 83.81, as last reported on the 4th of December, with the highest price reaching 83.81 and the lowest price hitting 83.81 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. Allianzgi Focused appears to be very steady, given 3 months investment horizon. Allianzgi Focused Growth secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the fund had a 0.23% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi Focused Growth, which you can use to evaluate the volatility of the entity. Please makes use of Allianzgi Focused's Downside Deviation of 1.3, mean deviation of 0.7543, and Risk Adjusted Performance of 0.1254 to double-check if our risk estimates are consistent with your expectations.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.23
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Estimated Market Risk
1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Allianzgi Focused is performing at about 18% 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.
Allianzgi Focused Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Focused Growth Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Focused price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 4, 2024 | 83.81 |
Lowest Price | September 10, 2024 | 71.37 |
Allianzgi Focused December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Focused's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Mutual Fund. It can be used to describe the percentage change in the price of Allianzgi Focused from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianzgi Mutual Fund.Allianzgi Focused Price Action Indicator | 0.69 | |
Allianzgi Focused Price Rate Of Daily Change | 1.02 |
Allianzgi Focused December 4, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Focused for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 12.47 with a coefficient of variation of 4.11. The prices are distributed with arithmetic mean of 77.14. The median price for the last 90 days is 77.52. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
12/04/2024 | 83.81 | 83.81 | 83.81 | 83.81 | 1.00 | |
12/03/2024 | 82.43 | 82.43 | 82.43 | 82.43 | 1.00 | |
12/02/2024 | 81.94 | 81.94 | 81.94 | 81.94 | 1.00 | |
11/29/2024 | 80.56 | 80.56 | 80.56 | 80.56 | 1.00 | |
11/27/2024 | 80.56 | 80.56 | 80.56 | 80.56 | 1.00 | |
11/26/2024 | 81.37 | 81.37 | 81.37 | 81.37 | 1.00 | |
11/25/2024 | 80.40 | 80.40 | 80.40 | 80.40 | 1.00 | |
11/22/2024 | 80.50 | 80.50 | 80.50 | 80.50 | 1.00 | |
11/21/2024 | 80.66 | 80.66 | 80.66 | 80.66 | 1.00 | |
11/20/2024 | 80.59 | 80.59 | 80.59 | 80.59 | 1.00 | |
11/19/2024 | 80.46 | 80.46 | 80.46 | 80.46 | 1.00 | |
11/18/2024 | 79.45 | 79.45 | 79.45 | 79.45 | 1.00 | |
11/15/2024 | 79.37 | 79.37 | 79.37 | 79.37 | 1.00 | |
11/14/2024 | 81.37 | 81.37 | 81.37 | 81.37 | 1.00 | |
11/13/2024 | 81.79 | 81.79 | 81.79 | 81.79 | 1.00 | |
11/12/2024 | 81.88 | 81.88 | 81.88 | 81.88 | 1.00 | |
11/11/2024 | 81.56 | 81.56 | 81.56 | 81.56 | 1.00 | |
11/08/2024 | 81.50 | 81.50 | 81.50 | 81.50 | 1.00 | |
11/07/2024 | 81.04 | 81.04 | 81.04 | 81.04 | 1.00 | |
11/06/2024 | 79.90 | 79.90 | 79.90 | 79.90 | 1.00 | |
11/05/2024 | 77.86 | 77.86 | 77.86 | 77.86 | 1.00 | |
11/04/2024 | 76.77 | 76.77 | 76.77 | 76.77 | 1.00 | |
11/01/2024 | 77.02 | 77.02 | 77.02 | 77.02 | 1.00 | |
10/31/2024 | 76.49 | 76.49 | 76.49 | 76.49 | 1.00 | |
10/30/2024 | 78.56 | 78.56 | 78.56 | 78.56 | 1.00 | |
10/29/2024 | 78.94 | 78.94 | 78.94 | 78.94 | 1.00 | |
10/28/2024 | 78.20 | 78.20 | 78.20 | 78.20 | 1.00 | |
10/25/2024 | 78.12 | 78.12 | 78.12 | 78.12 | 1.00 | |
10/24/2024 | 77.78 | 77.78 | 77.78 | 77.78 | 1.00 | |
10/23/2024 | 77.64 | 77.64 | 77.64 | 77.64 | 1.00 | |
10/22/2024 | 78.85 | 78.85 | 78.85 | 78.85 | 1.00 | |
10/21/2024 | 78.77 | 78.77 | 78.77 | 78.77 | 1.00 | |
10/18/2024 | 78.28 | 78.28 | 78.28 | 78.28 | 1.00 | |
10/17/2024 | 77.59 | 77.59 | 77.59 | 77.59 | 1.00 | |
10/16/2024 | 77.52 | 77.52 | 77.52 | 77.52 | 1.00 | |
10/15/2024 | 77.22 | 77.22 | 77.22 | 77.22 | 1.00 | |
10/14/2024 | 78.42 | 78.42 | 78.42 | 78.42 | 1.00 | |
10/11/2024 | 77.60 | 77.60 | 77.60 | 77.60 | 1.00 | |
10/10/2024 | 77.21 | 77.21 | 77.21 | 77.21 | 1.00 | |
10/09/2024 | 77.16 | 77.16 | 77.16 | 77.16 | 1.00 | |
10/08/2024 | 76.46 | 76.46 | 76.46 | 76.46 | 1.00 | |
10/07/2024 | 75.18 | 75.18 | 75.18 | 75.18 | 1.00 | |
10/04/2024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
10/03/2024 | 74.99 | 74.99 | 74.99 | 74.99 | 1.00 | |
10/02/2024 | 74.83 | 74.83 | 74.83 | 74.83 | 1.00 | |
10/01/2024 | 74.64 | 74.64 | 74.64 | 74.64 | 1.00 | |
09/30/2024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
09/27/2024 | 75.37 | 75.37 | 75.37 | 75.37 | 1.00 | |
09/26/2024 | 75.89 | 75.89 | 75.89 | 75.89 | 1.00 | |
09/25/2024 | 75.53 | 75.53 | 75.53 | 75.53 | 1.00 | |
09/24/2024 | 75.40 | 75.40 | 75.40 | 75.40 | 1.00 | |
09/23/2024 | 75.14 | 75.14 | 75.14 | 75.14 | 1.00 | |
09/20/2024 | 75.02 | 75.02 | 75.02 | 75.02 | 1.00 | |
09/19/2024 | 75.25 | 75.25 | 75.25 | 75.25 | 1.00 | |
09/18/2024 | 73.60 | 73.60 | 73.60 | 73.60 | 1.00 | |
09/17/2024 | 73.79 | 73.79 | 73.79 | 73.79 | 1.00 | |
09/16/2024 | 73.90 | 73.90 | 73.90 | 73.90 | 1.00 | |
09/13/2024 | 74.13 | 74.13 | 74.13 | 74.13 | 1.00 | |
09/12/2024 | 73.82 | 73.82 | 73.82 | 73.82 | 1.00 | |
09/11/2024 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 | |
09/10/2024 | 71.37 | 71.37 | 71.37 | 71.37 | 1.00 |
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.
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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 | 0.1254 | |||
Jensen Alpha | 0.073 | |||
Total Risk Alpha | 0.017 | |||
Sortino Ratio | 0.0457 | |||
Treynor Ratio | 0.1876 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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