Allianzim Large Cap Etf Price History
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 13th 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 Coefficient Of Variation of 386.83, mean deviation of 0.1784, and Risk Adjusted Performance of 0.1701 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 31.2624 | 1 y Volatility 4.3 | 50 Day MA 32.5703 | Inception Date 2020-05-28 |
AllianzIM |
Sharpe Ratio = 0.2273
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Cash | APRW | Average Risk | High Risk | Huge Risk |
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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 359.7 K |
AllianzIM Large Etf Price History Chart
There are several ways to analyze AllianzIM Large Cap Etf price data. The simplest method is using a basic AllianzIM candlestick price chart, which shows AllianzIM Large 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 6, 2024 | 33.11 |
Lowest Price | October 1, 2024 | 32.07 |
AllianzIM Large December 13, 2024 Etf Price Synopsis
Various analyses of AllianzIM Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell AllianzIM Etf. It can be used to describe the percentage change in the price of AllianzIM Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of AllianzIM Etf.AllianzIM Large Price Rate Of Daily Change | 1.00 | |
AllianzIM Large Accumulation Distribution | 11.26 | |
AllianzIM Large Price Daily Balance Of Power | (1.00) |
AllianzIM Large December 13, 2024 Etf Price Analysis
AllianzIM Etf Price History Data
The price series of AllianzIM Large for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 1.48 with a coefficient of variation of 1.21. The prices are distributed with arithmetic mean of 32.46. The median price for the last 90 days is 32.4.Open | High | Low | Close | Volume | ||
12/13/2024 | 33.05 | 33.07 | 33.04 | 33.07 | 12,413 | |
12/12/2024 | 33.07 | 33.09 | 33.06 | 33.07 | 3,200 | |
12/11/2024 | 33.07 | 33.12 | 33.04 | 33.10 | 16,500 | |
12/10/2024 | 33.03 | 33.06 | 33.01 | 33.03 | 20,800 | |
12/09/2024 | 33.09 | 33.10 | 33.03 | 33.06 | 7,178 | |
12/06/2024 | 33.09 | 33.13 | 33.09 | 33.11 | 2,673 | |
12/05/2024 | 33.05 | 33.10 | 33.02 | 33.09 | 11,500 | |
12/04/2024 | 33.05 | 33.07 | 33.03 | 33.03 | 15,600 | |
12/03/2024 | 33.00 | 33.03 | 32.99 | 33.03 | 188,400 | |
12/02/2024 | 33.00 | 33.01 | 32.98 | 33.01 | 23,500 | |
11/29/2024 | 32.97 | 33.01 | 32.97 | 32.99 | 3,000 | |
11/27/2024 | 32.97 | 32.97 | 32.89 | 32.92 | 4,400 | |
11/26/2024 | 32.92 | 32.95 | 32.87 | 32.95 | 21,000 | |
11/25/2024 | 32.93 | 32.93 | 32.86 | 32.90 | 6,000 | |
11/22/2024 | 32.76 | 32.85 | 32.76 | 32.85 | 12,800 | |
11/21/2024 | 32.67 | 32.77 | 32.66 | 32.76 | 7,700 | |
11/20/2024 | 32.70 | 32.70 | 32.60 | 32.70 | 24,793 | |
11/19/2024 | 32.67 | 32.72 | 32.67 | 32.71 | 15,081 | |
11/18/2024 | 32.61 | 32.72 | 32.61 | 32.67 | 3,375 | |
11/15/2024 | 32.68 | 32.68 | 32.56 | 32.62 | 3,100 | |
11/14/2024 | 32.80 | 32.82 | 32.74 | 32.76 | 11,700 | |
11/13/2024 | 32.79 | 32.83 | 32.78 | 32.80 | 23,600 | |
11/12/2024 | 32.81 | 32.83 | 32.77 | 32.79 | 9,754 | |
11/11/2024 | 32.81 | 32.81 | 32.79 | 32.80 | 16,319 | |
11/08/2024 | 32.80 | 32.81 | 32.79 | 32.81 | 2,100 | |
11/07/2024 | 32.72 | 32.76 | 32.72 | 32.76 | 5,000 | |
11/06/2024 | 32.60 | 32.69 | 32.58 | 32.66 | 8,400 | |
11/05/2024 | 32.24 | 32.34 | 32.24 | 32.34 | 9,019 | |
11/04/2024 | 32.21 | 32.25 | 32.14 | 32.18 | 14,300 | |
11/01/2024 | 32.23 | 32.32 | 32.22 | 32.22 | 7,900 | |
10/31/2024 | 32.24 | 32.25 | 32.18 | 32.19 | 11,500 | |
10/30/2024 | 32.42 | 32.47 | 32.41 | 32.43 | 9,048 | |
10/29/2024 | 32.40 | 32.48 | 32.37 | 32.45 | 11,100 | |
10/28/2024 | 32.43 | 32.46 | 32.42 | 32.43 | 2,400 | |
10/25/2024 | 32.44 | 32.51 | 32.36 | 32.40 | 10,583 | |
10/24/2024 | 32.40 | 32.40 | 32.22 | 32.36 | 11,500 | |
10/23/2024 | 32.41 | 32.41 | 32.28 | 32.34 | 4,000 | |
10/22/2024 | 32.39 | 32.47 | 32.39 | 32.47 | 7,400 | |
10/21/2024 | 32.43 | 32.46 | 32.39 | 32.44 | 11,310 | |
10/18/2024 | 32.41 | 32.50 | 32.41 | 32.46 | 19,700 | |
10/17/2024 | 32.46 | 32.46 | 32.38 | 32.38 | 25,900 | |
10/16/2024 | 32.35 | 32.40 | 32.34 | 32.38 | 50,031 | |
10/15/2024 | 32.40 | 32.45 | 32.31 | 32.34 | 4,600 | |
10/14/2024 | 32.40 | 32.40 | 32.38 | 32.39 | 15,000 | |
10/11/2024 | 32.20 | 32.35 | 32.20 | 32.35 | 2,000 | |
10/10/2024 | 32.21 | 32.27 | 32.19 | 32.25 | 5,200 | |
10/09/2024 | 32.26 | 32.29 | 32.15 | 32.29 | 10,800 | |
10/08/2024 | 32.08 | 32.22 | 32.08 | 32.17 | 8,385 | |
10/07/2024 | 32.21 | 32.21 | 32.01 | 32.07 | 7,900 | |
10/04/2024 | 32.25 | 32.25 | 32.08 | 32.18 | 8,425 | |
10/03/2024 | 32.04 | 32.10 | 32.04 | 32.07 | 28,000 | |
10/02/2024 | 32.04 | 32.11 | 32.00 | 32.08 | 11,845 | |
10/01/2024 | 32.10 | 32.12 | 32.01 | 32.07 | 11,819 | |
09/30/2024 | 32.15 | 32.24 | 32.04 | 32.24 | 20,635 | |
09/27/2024 | 32.21 | 32.21 | 32.16 | 32.17 | 9,800 | |
09/26/2024 | 32.27 | 32.27 | 32.15 | 32.17 | 5,100 | |
09/25/2024 | 32.15 | 32.17 | 32.14 | 32.17 | 4,613 | |
09/24/2024 | 32.08 | 32.19 | 32.08 | 32.19 | 4,000 | |
09/23/2024 | 32.15 | 32.15 | 31.95 | 32.14 | 99,900 | |
09/20/2024 | 32.02 | 32.08 | 32.02 | 32.08 | 2,100 | |
09/19/2024 | 32.04 | 32.14 | 32.04 | 32.08 | 7,889 |
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.
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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 | 0.1701 | |||
Jensen Alpha | 0.0298 | |||
Total Risk Alpha | 0.0211 | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.2101 |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.