Allianzim Large Cap Etf Performance
| APRT Etf | USD 37.35 0.01 0.03% |
The etf shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AllianzIM Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding AllianzIM Large is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AllianzIM Large Cap has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, AllianzIM Large is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Thailand Considers Approving Bitcoin ETFs As Part of an Effort to Become a Digital Assets Hub - Binance | 01/14/2025 |
2 | Part One of the 2025 Globe and Mail ETF Buyers Guide Canadian Equity ETFs - The Globe and Mail | 03/07/2025 |
| In Threey Sharp Ratio | 0.59 |
AllianzIM |
AllianzIM Large Relative Risk vs. Return Landscape
If you would invest 3,896 in AllianzIM Large Cap on December 23, 2024 and sell it today you would lose (161.00) from holding AllianzIM Large Cap or give up 4.13% of portfolio value over 90 days. AllianzIM Large Cap is currently does not generate positive expected returns and assumes 0.7925% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than AllianzIM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AllianzIM Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AllianzIM Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AllianzIM Large Cap, and traders can use it to determine the average amount a AllianzIM Large'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 = -0.0834
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| Negative Returns | APRT |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AllianzIM Large 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 AllianzIM Large by adding AllianzIM Large to a well-diversified portfolio.
AllianzIM Large Fundamentals Growth
AllianzIM Etf prices reflect investors' perceptions of the future prospects and financial health of AllianzIM Large, and AllianzIM Large 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 AllianzIM Etf performance.
About AllianzIM Large Performance
Assessing AllianzIM Large's fundamental ratios provides investors with valuable insights into AllianzIM Large's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AllianzIM Large is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Large Cap Buffer10 Apr ETF is an exchange traded fund launched and managed by Allianz Investment Management LLC. Allianzim is traded on NYSEARCA Exchange in the United States.| AllianzIM Large Cap generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Part One of the 2025 Globe and Mail ETF Buyers Guide Canadian Equity ETFs - The Globe and Mail |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AllianzIM Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of AllianzIM Large Cap is measured differently than its book value, which is the value of AllianzIM that is recorded on the company's balance sheet. Investors also form their own opinion of AllianzIM Large's value that differs from its market value or its book value, called intrinsic value, which is AllianzIM Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AllianzIM Large's market value can be influenced by many factors that don't directly affect AllianzIM Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AllianzIM Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if AllianzIM Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AllianzIM Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.