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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1805

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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 PriceNovember 29, 20243.72
Lowest PriceSeptember 6, 20243.27

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

When benchmark price declines in a down market, there may be an uptick in Allianzgi Convertible Income Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Allianzgi Convertible intraday prices and daily technical indicators to check the level of noise trading in Allianzgi Convertible Income Fund and then apply it to test your longer-term investment strategies against Allianzgi.

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.
OpenHighLowCloseVolume
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.
A focus of Allianzgi Convertible technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Convertible trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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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