Allianzgi Convertible Income Fund Price History
NCV Fund | USD 3.72 0.06 1.64% |
Below is the normalized historical share price chart for Allianzgi Convertible Income extending back to March 27, 2003. 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 Convertible stands at 3.72, as last reported on the 30th of November, with the highest price reaching 3.73 and the lowest price hitting 3.68 during the day.
If you're considering investing in Allianzgi Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Fund to be somewhat reliable. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allianzgi Convertible Income, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Convertible's Risk Adjusted Performance of 0.1465, mean deviation of 0.7786, and Downside Deviation of 0.9788 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
Allianzgi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1805
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Allianzgi Convertible is performing at about 14% 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 Convertible by adding it to a well-diversified portfolio.
Market Capitalization 422.9 M |
Allianzgi Convertible Fund Price History Chart
There are several ways to analyze Allianzgi Convertible Income Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Convertible 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 | November 29, 2024 | 3.72 |
Lowest Price | September 6, 2024 | 3.27 |
Allianzgi Convertible November 30, 2024 Fund Price Synopsis
Various analyses of Allianzgi Convertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Fund. It can be used to describe the percentage change in the price of Allianzgi Convertible 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 Fund.Allianzgi Convertible Price Rate Of Daily Change | 1.02 | |
Allianzgi Convertible Price Action Indicator | 0.05 | |
Allianzgi Convertible Price Daily Balance Of Power | 1.20 | |
Allianzgi Convertible Accumulation Distribution | 4,188 |
Allianzgi Convertible November 30, 2024 Fund Price Analysis
Allianzgi Fund Price History Data
The price series of Allianzgi Convertible for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 0.45 with a coefficient of variation of 2.94. The daily prices for the period are spread out with arithmetic mean of 3.45. The median price for the last 90 days is 3.43. The company issued dividends to stockholders on 2022-11-10.Open | High | Low | Close | Volume | ||
11/29/2024 | 3.68 | 3.73 | 3.68 | 3.72 | 312,390 | |
11/27/2024 | 3.69 | 3.70 | 3.63 | 3.66 | 494,414 | |
11/26/2024 | 3.67 | 3.69 | 3.63 | 3.68 | 634,145 | |
11/25/2024 | 3.67 | 3.70 | 3.59 | 3.66 | 777,300 | |
11/22/2024 | 3.63 | 3.68 | 3.63 | 3.66 | 586,479 | |
11/21/2024 | 3.60 | 3.65 | 3.59 | 3.64 | 1,092,796 | |
11/20/2024 | 3.57 | 3.60 | 3.56 | 3.58 | 301,200 | |
11/19/2024 | 3.47 | 3.58 | 3.46 | 3.58 | 623,314 | |
11/18/2024 | 3.45 | 3.48 | 3.42 | 3.48 | 529,847 | |
11/15/2024 | 3.45 | 3.47 | 3.40 | 3.43 | 363,187 | |
11/14/2024 | 3.51 | 3.52 | 3.46 | 3.47 | 406,139 | |
11/13/2024 | 3.52 | 3.54 | 3.49 | 3.51 | 987,735 | |
11/12/2024 | 3.54 | 3.55 | 3.50 | 3.52 | 555,326 | |
11/11/2024 | 3.50 | 3.54 | 3.50 | 3.53 | 910,247 | |
11/08/2024 | 3.49 | 3.53 | 3.49 | 3.49 | 987,489 | |
11/07/2024 | 3.48 | 3.51 | 3.47 | 3.50 | 817,731 | |
11/06/2024 | 3.48 | 3.50 | 3.42 | 3.45 | 517,263 | |
11/05/2024 | 3.38 | 3.44 | 3.37 | 3.43 | 1,247,030 | |
11/04/2024 | 3.37 | 3.38 | 3.34 | 3.38 | 405,958 | |
11/01/2024 | 3.37 | 3.38 | 3.32 | 3.35 | 983,640 | |
10/31/2024 | 3.38 | 3.40 | 3.34 | 3.35 | 694,095 | |
10/30/2024 | 3.41 | 3.42 | 3.37 | 3.42 | 690,299 | |
10/29/2024 | 3.40 | 3.40 | 3.38 | 3.40 | 360,439 | |
10/28/2024 | 3.43 | 3.46 | 3.38 | 3.38 | 492,235 | |
10/25/2024 | 3.44 | 3.46 | 3.39 | 3.40 | 635,135 | |
10/24/2024 | 3.44 | 3.45 | 3.41 | 3.44 | 292,390 | |
10/23/2024 | 3.47 | 3.49 | 3.41 | 3.43 | 476,782 | |
10/22/2024 | 3.48 | 3.52 | 3.48 | 3.49 | 780,542 | |
10/21/2024 | 3.52 | 3.53 | 3.48 | 3.50 | 414,751 | |
10/18/2024 | 3.53 | 3.55 | 3.51 | 3.52 | 827,264 | |
10/17/2024 | 3.53 | 3.53 | 3.48 | 3.53 | 685,685 | |
10/16/2024 | 3.52 | 3.54 | 3.50 | 3.53 | 459,983 | |
10/15/2024 | 3.52 | 3.53 | 3.48 | 3.50 | 409,146 | |
10/14/2024 | 3.51 | 3.52 | 3.50 | 3.51 | 337,073 | |
10/11/2024 | 3.46 | 3.53 | 3.46 | 3.52 | 340,314 | |
10/10/2024 | 3.50 | 3.51 | 3.43 | 3.46 | 516,800 | |
10/09/2024 | 3.43 | 3.51 | 3.43 | 3.51 | 1,027,752 | |
10/08/2024 | 3.43 | 3.45 | 3.41 | 3.45 | 359,330 | |
10/07/2024 | 3.42 | 3.45 | 3.39 | 3.42 | 525,856 | |
10/04/2024 | 3.42 | 3.45 | 3.41 | 3.42 | 167,600 | |
10/03/2024 | 3.43 | 3.44 | 3.41 | 3.42 | 255,485 | |
10/02/2024 | 3.42 | 3.45 | 3.39 | 3.44 | 466,289 | |
10/01/2024 | 3.42 | 3.44 | 3.38 | 3.43 | 324,848 | |
09/30/2024 | 3.41 | 3.44 | 3.40 | 3.43 | 400,547 | |
09/27/2024 | 3.42 | 3.43 | 3.41 | 3.41 | 389,566 | |
09/26/2024 | 3.42 | 3.43 | 3.40 | 3.41 | 584,862 | |
09/25/2024 | 3.40 | 3.41 | 3.38 | 3.41 | 546,685 | |
09/24/2024 | 3.42 | 3.42 | 3.37 | 3.40 | 400,287 | |
09/23/2024 | 3.40 | 3.42 | 3.38 | 3.42 | 255,349 | |
09/20/2024 | 3.41 | 3.41 | 3.36 | 3.38 | 265,362 | |
09/19/2024 | 3.37 | 3.43 | 3.37 | 3.41 | 464,224 | |
09/18/2024 | 3.36 | 3.39 | 3.34 | 3.37 | 283,697 | |
09/17/2024 | 3.38 | 3.39 | 3.35 | 3.36 | 222,819 | |
09/16/2024 | 3.37 | 3.38 | 3.33 | 3.36 | 212,962 | |
09/13/2024 | 3.33 | 3.37 | 3.33 | 3.37 | 140,422 | |
09/12/2024 | 3.33 | 3.34 | 3.33 | 3.34 | 222,316 | |
09/11/2024 | 3.30 | 3.34 | 3.28 | 3.33 | 152,851 | |
09/10/2024 | 3.32 | 3.32 | 3.29 | 3.30 | 157,713 | |
09/09/2024 | 3.29 | 3.33 | 3.29 | 3.33 | 244,018 | |
09/06/2024 | 3.30 | 3.30 | 3.26 | 3.27 | 221,352 | |
09/05/2024 | 3.30 | 3.32 | 3.27 | 3.29 | 423,763 |
About Allianzgi Convertible Fund history
Allianzgi Convertible 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 Convertible 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 Convertible stock prices may prove useful in developing a viable investing in Allianzgi Convertible
Virtus Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States.
Allianzgi Convertible Fund Technical Analysis
Allianzgi Convertible technical 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 Convertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Convertible's price direction in advance. Along with the technical and fundamental analysis of Allianzgi 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 | 0.1465 | |||
Jensen Alpha | 0.1004 | |||
Total Risk Alpha | 0.0114 | |||
Sortino Ratio | 0.0499 | |||
Treynor Ratio | 0.2958 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Convertible security.
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