Allianzgi Diversified Income Fund Manager Performance Evaluation
| ACV Fund | USD 20.50 0.25 1.20% |
The fund shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Allianzgi Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Allianzgi Diversified is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Allianzgi Diversified Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's fundamental indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors.
...more1 | Royce Growth Fund manager names two high-confidence small-cap holdings - Kursiv Media | 01/30/2025 |
2 | ACV Near-Term Risks Should Not Be Ignored - Seeking Alpha | 03/19/2025 |
Allianzgi |
Allianzgi Diversified Relative Risk vs. Return Landscape
If you would invest 2,192 in Allianzgi Diversified Income on December 26, 2024 and sell it today you would lose (142.00) from holding Allianzgi Diversified Income or give up 6.48% of portfolio value over 90 days. Allianzgi Diversified Income is generating negative expected returns assuming volatility of 0.9238% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Allianzgi, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Allianzgi Diversified Current Valuation
Fairly Valued
Today
Please note that Allianzgi Diversified's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Diversified shows a prevailing Real Value of $20.9 per share. The current price of the fund is $20.5. We determine the value of Allianzgi Diversified from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor buying undervalued funds and disposing overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Allianzgi fund is determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Diversified Income. Since Allianzgi Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Fund. However, Allianzgi Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.5 | Real 20.9 | Hype 20.77 | Naive 21.37 |
The intrinsic value of Allianzgi Diversified's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Diversified's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi Diversified Income helps investors to forecast how Allianzgi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Diversified more accurately as focusing exclusively on Allianzgi Diversified's fundamentals will not take into account other important factors: Allianzgi Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Diversified's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Allianzgi Diversified Income, and traders can use it to determine the average amount a Allianzgi Diversified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ACV |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi Diversified 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 Diversified by adding Allianzgi Diversified to a well-diversified portfolio.
Allianzgi Diversified Fundamentals Growth
Allianzgi Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Diversified, and Allianzgi Diversified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Fund performance.
| Shares Outstanding | 10.35 M | ||||
| Earnings Per Share | 1.70 X | ||||
About Allianzgi Diversified Performance
Evaluating Allianzgi Diversified's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Allianzgi Diversified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Allianzgi Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Virtus Diversified Income Convertible Fund is a closed-ended balanced 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 and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income Convertible Fund was formed In May 27, 2015 and is domiciled in United States.Things to note about Allianzgi Diversified performance evaluation
Checking the ongoing alerts about Allianzgi Diversified for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Allianzgi Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi Diversified generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: ACV Near-Term Risks Should Not Be Ignored - Seeking Alpha |
- Analyzing Allianzgi Diversified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Diversified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Diversified's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Diversified's fund. These opinions can provide insight into Allianzgi Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Allianzgi Fund
Allianzgi Diversified 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 Diversified security.
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