Allianzgi Equity Convertible Fund Price History
NIE Fund | USD 24.02 0.08 0.33% |
Below is the normalized historical share price chart for Allianzgi Equity Convertible extending back to February 23, 2007. 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 Equity stands at 24.02, as last reported on the 27th of February, with the highest price reaching 24.53 and the lowest price hitting 24.00 during the day.
If you're considering investing in Allianzgi Fund, it is important to understand the factors that can impact its price. Allianzgi Equity Con secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the fund had a close to zero % return per unit of risk over the last 3 months. Allianzgi Equity Convertible exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Allianzgi Equity's Downside Deviation of 1.11, mean deviation of 0.7387, and Risk Adjusted Performance of 0.0319 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.
Allianzgi |
Sharpe Ratio = -1.0E-4
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NIE |
Estimated Market Risk
1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi Equity 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 Equity by adding Allianzgi Equity to a well-diversified portfolio.
Market Capitalization 707.7 M |
Allianzgi Equity Fund Price History Chart
There are several ways to analyze Allianzgi Equity Convertible Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Equity 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 | January 22, 2025 | 25.19 |
Lowest Price | December 19, 2024 | 23.49 |
Allianzgi Equity February 27, 2025 Fund Price Synopsis
Various analyses of Allianzgi Equity'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 Equity 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 Equity Accumulation Distribution | 1,338 | |
Allianzgi Equity Price Action Indicator | (0.29) | |
Allianzgi Equity Price Daily Balance Of Power | (0.15) | |
Allianzgi Equity Price Rate Of Daily Change | 1.00 |
Allianzgi Equity February 27, 2025 Fund Price Analysis
Allianzgi Fund Price History Data
The price series of Allianzgi Equity for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 1.79 with a coefficient of variation of 2.02. The daily prices for the period are spread out with arithmetic mean of 24.44. The median price for the last 90 days is 24.51. The company issued dividends to stockholders on 2022-12-09.Open | High | Low | Close | Volume | ||
02/26/2025 | 24.10 | 24.53 | 24.00 | 24.02 | 61,907 | |
02/25/2025 | 24.50 | 24.55 | 24.01 | 24.10 | 88,324 | |
02/24/2025 | 24.75 | 24.92 | 24.07 | 24.43 | 104,528 | |
02/21/2025 | 25.00 | 25.19 | 24.43 | 24.64 | 69,332 | |
02/20/2025 | 25.00 | 25.20 | 24.75 | 24.90 | 32,454 | |
02/19/2025 | 24.99 | 25.19 | 24.89 | 25.05 | 28,895 | |
02/18/2025 | 25.16 | 25.19 | 24.88 | 25.07 | 44,169 | |
02/14/2025 | 25.07 | 25.17 | 25.01 | 25.17 | 34,368 | |
02/13/2025 | 24.97 | 25.09 | 24.75 | 25.04 | 46,307 | |
02/12/2025 | 24.89 | 25.09 | 24.77 | 24.84 | 29,278 | |
02/11/2025 | 25.00 | 25.07 | 24.85 | 25.01 | 34,911 | |
02/10/2025 | 25.06 | 25.12 | 24.83 | 25.01 | 31,595 | |
02/07/2025 | 25.18 | 25.18 | 24.76 | 24.95 | 44,547 | |
02/06/2025 | 25.01 | 25.13 | 24.80 | 25.08 | 49,771 | |
02/05/2025 | 24.85 | 24.97 | 24.60 | 24.94 | 28,600 | |
02/04/2025 | 24.57 | 24.99 | 24.52 | 24.77 | 50,900 | |
02/03/2025 | 24.55 | 24.78 | 24.50 | 24.58 | 55,700 | |
01/31/2025 | 24.93 | 25.24 | 24.76 | 24.91 | 75,400 | |
01/30/2025 | 24.83 | 25.12 | 24.67 | 24.98 | 39,300 | |
01/29/2025 | 24.82 | 24.89 | 24.61 | 24.77 | 49,000 | |
01/28/2025 | 24.74 | 24.98 | 24.64 | 24.89 | 51,000 | |
01/27/2025 | 24.65 | 25.00 | 24.65 | 24.72 | 40,700 | |
01/24/2025 | 25.26 | 25.35 | 24.90 | 25.01 | 52,600 | |
01/23/2025 | 25.19 | 25.29 | 25.03 | 25.19 | 41,200 | |
01/22/2025 | 24.82 | 25.25 | 24.80 | 25.19 | 84,900 | |
01/21/2025 | 24.87 | 24.89 | 24.71 | 24.81 | 54,800 | |
01/17/2025 | 24.81 | 24.90 | 24.55 | 24.65 | 69,300 | |
01/16/2025 | 24.63 | 24.79 | 24.39 | 24.67 | 56,200 | |
01/15/2025 | 24.14 | 24.63 | 24.09 | 24.61 | 102,900 | |
01/14/2025 | 23.85 | 24.20 | 23.52 | 23.81 | 44,400 | |
01/13/2025 | 23.46 | 24.06 | 23.41 | 23.67 | 72,400 | |
01/10/2025 | 23.90 | 24.20 | 23.56 | 23.64 | 69,300 | |
01/08/2025 | 24.16 | 24.26 | 24.00 | 24.18 | 38,500 | |
01/07/2025 | 24.38 | 24.41 | 23.95 | 24.13 | 64,400 | |
01/06/2025 | 24.28 | 24.50 | 24.28 | 24.36 | 59,400 | |
01/03/2025 | 23.92 | 24.45 | 23.92 | 24.15 | 51,800 | |
01/02/2025 | 24.77 | 24.85 | 23.87 | 23.91 | 176,100 | |
12/31/2024 | 24.80 | 24.80 | 24.28 | 24.66 | 47,112 | |
12/30/2024 | 24.47 | 25.05 | 24.27 | 24.74 | 172,983 | |
12/27/2024 | 24.51 | 24.71 | 24.26 | 24.54 | 83,000 | |
12/26/2024 | 24.58 | 24.75 | 24.33 | 24.51 | 49,300 | |
12/24/2024 | 24.19 | 24.75 | 23.95 | 24.58 | 39,000 | |
12/23/2024 | 23.91 | 24.38 | 23.71 | 24.26 | 98,500 | |
12/20/2024 | 23.39 | 24.02 | 23.27 | 23.84 | 75,300 | |
12/19/2024 | 23.84 | 24.24 | 23.47 | 23.49 | 87,100 | |
12/18/2024 | 24.24 | 24.54 | 23.67 | 23.68 | 60,900 | |
12/17/2024 | 24.36 | 24.43 | 24.24 | 24.31 | 50,000 | |
12/16/2024 | 24.52 | 24.77 | 24.42 | 24.44 | 55,800 | |
12/13/2024 | 24.44 | 24.67 | 24.32 | 24.48 | 52,817 | |
12/12/2024 | 24.57 | 24.77 | 24.34 | 24.39 | 45,366 | |
12/11/2024 | 24.50 | 24.84 | 24.39 | 24.43 | 49,067 | |
12/10/2024 | 24.86 | 24.93 | 24.31 | 24.39 | 64,989 | |
12/09/2024 | 24.64 | 24.93 | 24.54 | 24.80 | 74,271 | |
12/06/2024 | 24.47 | 24.59 | 24.47 | 24.58 | 65,489 | |
12/05/2024 | 24.56 | 24.58 | 24.30 | 24.41 | 58,510 | |
12/04/2024 | 24.30 | 24.47 | 24.20 | 24.44 | 52,793 | |
12/03/2024 | 24.05 | 24.26 | 23.95 | 24.22 | 71,897 | |
12/02/2024 | 24.02 | 24.17 | 23.79 | 24.11 | 65,377 | |
11/29/2024 | 23.91 | 24.11 | 23.83 | 24.10 | 42,972 | |
11/27/2024 | 23.89 | 24.02 | 23.74 | 23.83 | 40,406 | |
11/26/2024 | 23.82 | 23.86 | 23.73 | 23.84 | 56,485 |
About Allianzgi Equity Fund history
Allianzgi Equity 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 Equity Con 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 Equity stock prices may prove useful in developing a viable investing in Allianzgi Equity
Virtus Equity Convertible Income Fund is a closed ended equity 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 the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity Convertible Income Fund. Virtus Equity Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Allianzgi Equity Fund Technical Analysis
Allianzgi Equity 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 Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Equity'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 | 0.0319 | |||
Jensen Alpha | 0.0337 | |||
Total Risk Alpha | 0.0391 | |||
Sortino Ratio | 0.0329 | |||
Treynor Ratio | 0.0564 |
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Other Information on Investing in Allianzgi Fund
Allianzgi Equity 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 Equity security.
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