Allianzgi Convertible Income Fund Price History

NCZ Fund  USD 12.41  0.08  0.64%   
Below is the normalized historical share price chart for Allianzgi Convertible Income extending back to July 29, 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 12.41, as last reported on the 27th of February, with the highest price reaching 12.49 and the lowest price hitting 12.21 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. Allianzgi Convertible secures Sharpe Ratio (or Efficiency) of -0.0602, which signifies that the fund had a -0.0602 % return per unit of risk over the last 3 months. Allianzgi Convertible Income exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianzgi Convertible's Standard Deviation of 1.1, mean deviation of 0.8555, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
  
Allianzgi Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0602

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Estimated Market Risk

 1.1
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Allianzgi Convertible 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 Convertible by adding Allianzgi Convertible to a well-diversified portfolio.
Market Capitalization
309.8 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 PriceFebruary 14, 202513.16
Lowest PriceJanuary 2, 202512.24

Allianzgi Convertible February 27, 2025 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 0.99 
Allianzgi Convertible Price Action Indicator 0.02 
Allianzgi Convertible Price Daily Balance Of Power(0.29)
Allianzgi Convertible Accumulation Distribution 1,457 

Allianzgi Convertible February 27, 2025 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 Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 0.92 with a coefficient of variation of 2.06. The daily prices for the period are spread out with arithmetic mean of 12.71. The median price for the last 90 days is 12.72. The company issued dividends to stockholders on 2022-11-10.
OpenHighLowCloseVolume
02/26/2025 12.37  12.49  12.21  12.41  65,005 
02/25/2025 12.48  12.56  12.39  12.41  75,020 
02/24/2025 12.63  12.65  12.46  12.49  41,517 
02/21/2025 12.64  12.70  12.57  12.57  65,951 
02/20/2025 12.76  12.92  12.65  12.65  152,045 
02/19/2025 12.82  12.99  12.79  12.82  134,688 
02/18/2025 13.17  13.20  12.88  12.92  119,080 
02/14/2025 12.95  13.32  12.87  13.16  211,578 
02/13/2025 12.43  13.04  12.43  12.95  414,630 
02/12/2025 12.62  12.62  12.48  12.52  145,525 
02/11/2025 12.88  12.88  12.54  12.63  163,223 
02/10/2025 13.07  13.07  12.77  12.92  34,013 
02/07/2025 13.11  13.11  12.68  12.96  94,019 
02/06/2025 13.07  13.15  13.05  13.09  38,133 
02/05/2025 12.96  13.04  12.94  13.04  23,115 
02/04/2025 12.88  13.04  12.86  13.00  71,711 
02/03/2025 12.92  13.02  12.80  12.92  66,287 
01/31/2025 13.07  13.11  12.96  12.96  173,536 
01/30/2025 13.04  13.15  12.88  13.07  108,526 
01/29/2025 12.96  13.04  12.84  12.92  53,439 
01/28/2025 13.00  13.07  12.80  12.92  69,000 
01/27/2025 13.07  13.15  12.82  12.96  105,405 
01/24/2025 13.11  13.19  13.11  13.15  30,589 
01/23/2025 12.92  13.15  12.87  13.15  40,552 
01/22/2025 12.84  12.96  12.76  12.96  55,120 
01/21/2025 12.76  12.84  12.68  12.80  55,011 
01/17/2025 12.80  12.88  12.68  12.72  429,536 
01/16/2025 12.68  12.72  12.54  12.72  113,480 
01/15/2025 12.52  12.74  12.52  12.64  95,308 
01/14/2025 12.32  12.52  12.28  12.36  73,544 
01/13/2025 12.32  12.38  12.12  12.32  158,640 
01/10/2025 12.36  12.36  12.05  12.24  123,745 
01/08/2025 12.48  12.52  12.12  12.40  72,230 
01/07/2025 12.60  12.64  12.32  12.44  31,828 
01/06/2025 12.44  12.64  12.44  12.56  114,339 
01/03/2025 12.24  12.44  12.20  12.36  75,571 
01/02/2025 12.32  12.36  12.20  12.24  77,800 
12/31/2024 12.44  12.56  12.24  12.28  76,892 
12/30/2024 12.36  12.40  12.32  12.40  72,335 
12/27/2024 12.44  12.48  12.32  12.36  70,438 
12/26/2024 12.48  12.56  12.42  12.52  52,450 
12/24/2024 12.52  12.52  12.38  12.48  31,852 
12/23/2024 12.36  12.44  12.28  12.44  83,162 
12/20/2024 12.16  12.44  12.16  12.36  43,158 
12/19/2024 12.52  12.52  12.20  12.28  75,004 
12/18/2024 12.71  12.91  12.24  12.36  119,852 
12/17/2024 12.71  12.75  12.56  12.71  71,498 
12/16/2024 12.87  12.91  12.67  12.71  97,047 
12/13/2024 12.91  12.91  12.64  12.87  59,666 
12/12/2024 12.99  13.03  12.87  12.91  64,660 
12/11/2024 12.91  12.99  12.87  12.99  117,019 
12/10/2024 12.87  12.95  12.72  12.83  102,627 
12/09/2024 13.03  13.07  12.75  12.75  70,238 
12/06/2024 12.95  12.99  12.91  12.99  46,194 
12/05/2024 12.91  12.95  12.79  12.91  72,014 
12/04/2024 12.91  13.03  12.79  12.87  53,095 
12/03/2024 12.87  12.95  12.83  12.95  59,556 
12/02/2024 12.99  13.03  12.83  12.87  37,675 
11/29/2024 12.79  13.03  12.75  12.95  31,168 
11/27/2024 12.75  12.83  12.64  12.79  85,113 
11/26/2024 12.79  12.81  12.60  12.64  117,604 

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 II 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 across a broad range of maturities, with the weighted average maturity ranging between five to ten years. The fund typically 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 II. Virtus Convertible Income Fund II was formed on July 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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