Allianzgi Vertible Fund Technical Analysis
ANCMXDelisted Fund | USD 31.67 0.00 0.00% |
As of the 11th of December 2024, Allianzgi Vertible shows the Risk Adjusted Performance of 0.0245, mean deviation of 0.4084, and Downside Deviation of 0.7706. Allianzgi Vertible technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Allianzgi Vertible Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allianzgi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllianzgiAllianzgi |
Allianzgi Vertible technical mutual 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.
Allianzgi Vertible Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Allianzgi Vertible Trend Analysis
Use this graph to draw trend lines for Allianzgi Vertible Fund. You can use it to identify possible trend reversals for Allianzgi Vertible as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Allianzgi Vertible price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allianzgi Vertible Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allianzgi Vertible Fund applied against its price change over selected period. The best fit line has a slop of 0.0004 , which may suggest that Allianzgi Vertible Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Allianzgi Vertible price change compared to its average price change.About Allianzgi Vertible Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Allianzgi Vertible Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Allianzgi Vertible Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Allianzgi Vertible price pattern first instead of the macroeconomic environment surrounding Allianzgi Vertible. By analyzing Allianzgi Vertible's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Allianzgi Vertible's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Allianzgi Vertible specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allianzgi Vertible December 11, 2024 Technical Indicators
Most technical analysis of Allianzgi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allianzgi from various momentum indicators to cycle indicators. When you analyze Allianzgi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0245 | |||
Market Risk Adjusted Performance | 0.1409 | |||
Mean Deviation | 0.4084 | |||
Semi Deviation | 0.6357 | |||
Downside Deviation | 0.7706 | |||
Coefficient Of Variation | 2720.84 | |||
Standard Deviation | 0.5986 | |||
Variance | 0.3584 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | 0.0015 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.1309 | |||
Maximum Drawdown | 3.84 | |||
Value At Risk | (0.97) | |||
Potential Upside | 0.9382 | |||
Downside Variance | 0.5938 | |||
Semi Variance | 0.4041 | |||
Expected Short fall | (0.43) | |||
Skewness | (1.08) | |||
Kurtosis | 3.7 |
Allianzgi Vertible One Year Return
Based on the recorded statements, Allianzgi Vertible Fund has an One Year Return of 8.3832%. This is 32.65% higher than that of the Allianz Funds family and 6.18% higher than that of the Convertibles category. The one year return for all United States funds is 102.0% lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Allianzgi Mutual Fund
If you are still planning to invest in Allianzgi Vertible check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Allianzgi Vertible's history and understand the potential risks before investing.
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