Allianzgi Small Cap Fund Price History
ASCFX Fund | USD 23.19 0.09 0.39% |
Below is the normalized historical share price chart for Allianzgi Small Cap Fund extending back to August 22, 2018. 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 Small stands at 23.19, as last reported on the 27th of February, with the highest price reaching 23.19 and the lowest price hitting 23.19 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 Small Cap secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the fund had a -0.15 % return per unit of risk over the last 3 months. Allianzgi Small Cap Fund exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianzgi Small's Mean Deviation of 0.9291, risk adjusted performance of (0.08), and Standard Deviation of 1.8 to double-check the risk estimate we provide.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = -0.1536
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi Small is not performing at its full potential. However, 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 Small by adding Allianzgi Small to a well-diversified portfolio.
Allianzgi Small Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Small Cap Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Small 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 | 28.06 |
Lowest Price | February 25, 2025 | 23.1 |
Allianzgi Small February 27, 2025 Mutual Fund Price Synopsis
Various analyses of Allianzgi Small'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 Small 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 Small Price Rate Of Daily Change | 1.00 | |
Allianzgi Small Price Action Indicator | 0.04 |
Allianzgi Small February 27, 2025 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Small for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 4.96 with a coefficient of variation of 6.61. The prices are distributed with arithmetic mean of 25.18. The median price for the last 90 days is 24.42. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 23.19 | 23.19 | 23.19 | 23.19 | 1.00 | |
02/25/2025 | 23.10 | 23.10 | 23.10 | 23.10 | 1.00 | |
02/24/2025 | 23.17 | 23.17 | 23.17 | 23.17 | 1.00 | |
02/21/2025 | 23.21 | 23.21 | 23.21 | 23.21 | 1.00 | |
02/20/2025 | 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
02/19/2025 | 24.14 | 24.14 | 24.14 | 24.14 | 1.00 | |
02/18/2025 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
02/14/2025 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
02/13/2025 | 24.30 | 24.30 | 24.30 | 24.30 | 1.00 | |
02/12/2025 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
02/11/2025 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
02/10/2025 | 24.42 | 24.42 | 24.42 | 24.42 | 1.00 | |
02/07/2025 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
02/06/2025 | 24.67 | 24.67 | 24.67 | 24.67 | 1.00 | |
02/05/2025 | 24.66 | 24.66 | 24.66 | 24.66 | 1.00 | |
02/04/2025 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
02/03/2025 | 24.17 | 24.17 | 24.17 | 24.17 | 1.00 | |
01/31/2025 | 24.49 | 24.49 | 24.49 | 24.49 | 1.00 | |
01/30/2025 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
01/29/2025 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
01/28/2025 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
01/27/2025 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
01/24/2025 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
01/23/2025 | 24.76 | 24.76 | 24.76 | 24.76 | 1.00 | |
01/22/2025 | 24.75 | 24.75 | 24.75 | 24.75 | 1.00 | |
01/21/2025 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
01/17/2025 | 24.53 | 24.53 | 24.53 | 24.53 | 1.00 | |
01/16/2025 | 24.48 | 24.48 | 24.48 | 24.48 | 1.00 | |
01/15/2025 | 24.33 | 24.33 | 24.33 | 24.33 | 1.00 | |
01/14/2025 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
01/13/2025 | 23.66 | 23.66 | 23.66 | 23.66 | 1.00 | |
01/10/2025 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
01/08/2025 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
01/07/2025 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
01/06/2025 | 24.06 | 24.06 | 24.06 | 24.06 | 1.00 | |
01/03/2025 | 24.19 | 24.19 | 24.19 | 24.19 | 1.00 | |
01/02/2025 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
12/31/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
12/30/2024 | 23.77 | 23.77 | 23.77 | 23.77 | 1.00 | |
12/27/2024 | 23.91 | 23.91 | 23.91 | 23.91 | 1.00 | |
12/26/2024 | 24.22 | 24.22 | 24.22 | 24.22 | 1.00 | |
12/24/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
12/23/2024 | 23.92 | 23.92 | 23.92 | 23.92 | 1.00 | |
12/20/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
12/19/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
12/18/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
12/17/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
12/16/2024 | 27.53 | 27.53 | 27.53 | 27.53 | 1.00 | |
12/13/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
12/12/2024 | 27.56 | 27.56 | 27.56 | 27.56 | 1.00 | |
12/11/2024 | 27.76 | 27.76 | 27.76 | 27.76 | 1.00 | |
12/10/2024 | 27.62 | 27.62 | 27.62 | 27.62 | 1.00 | |
12/09/2024 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
12/06/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
12/05/2024 | 27.83 | 27.83 | 27.83 | 27.83 | 1.00 | |
12/04/2024 | 28.06 | 28.06 | 28.06 | 28.06 | 1.00 | |
12/03/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 | |
12/02/2024 | 27.91 | 27.91 | 27.91 | 27.91 | 1.00 | |
11/29/2024 | 27.77 | 27.77 | 27.77 | 27.77 | 1.00 | |
11/27/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
11/26/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 |
About Allianzgi Small Mutual Fund history
Allianzgi Small 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 Small 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 Allianzgi Small stock prices may prove useful in developing a viable investing in Allianzgi Small
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. The manager expects to invest principally in U.S. companies but may invest to a lesser extent in non-U.S. companies. The manager currently considers smaller market capitalization companies to be companies with market capitalizations that are smaller than the largest company in the funds benchmark, the Russell 2000 Index.
Allianzgi Small Mutual Fund Technical Analysis
Allianzgi Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Small'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 | (0.08) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.29) |
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Pattern Recognition | ||
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Small 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 Small security.
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