Allianzgi International Small Cap Fund Price History
ALOIX Fund | USD 34.49 0.33 0.97% |
Below is the normalized historical share price chart for Allianzgi International Small Cap extending back to October 10, 2005. 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 International stands at 34.49, as last reported on the 25th of June, with the highest price reaching 34.49 and the lowest price hitting 34.49 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi International secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allianzgi International Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi International's Risk Adjusted Performance of 0.2096, mean deviation of 0.7083, and Downside Deviation of 1.56 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.1301
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Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Allianzgi International is performing at about 10% of its full potential. 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 International by adding it to a well-diversified portfolio.
Allianzgi International Mutual Fund Price History Chart
There are several ways to analyze Allianzgi International Small Cap Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi International 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 | June 12, 2025 | 34.62 |
Lowest Price | April 7, 2025 | 27.7 |
Allianzgi International June 25, 2025 Mutual Fund Price Synopsis
Various analyses of Allianzgi International's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Mutual Fund. It can be used to describe the percentage change in the price of Allianzgi International 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 Mutual Fund.Allianzgi International Price Rate Of Daily Change | 1.01 | |
Allianzgi International Price Action Indicator | 0.17 |
Allianzgi International June 25, 2025 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi International for the period between Thu, Mar 27, 2025 and Wed, Jun 25, 2025 has a statistical range of 6.92 with a coefficient of variation of 5.38. The prices are distributed with arithmetic mean of 32.29. The median price for the last 90 days is 32.55. The company issued dividends on 12/19/2019.Open | High | Low | Close | Volume | ||
06/24/2025 | 34.49 | 34.49 | 34.49 | 34.49 | 1.00 | |
06/23/2025 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
06/20/2025 | 34.02 | 34.02 | 34.02 | 34.02 | 1.00 | |
06/18/2025 | 34.25 | 34.25 | 34.25 | 34.25 | 1.00 | |
06/17/2025 | 34.28 | 34.28 | 34.28 | 34.28 | 1.00 | |
06/16/2025 | 34.52 | 34.52 | 34.52 | 34.52 | 1.00 | |
06/13/2025 | 34.36 | 34.36 | 34.36 | 34.36 | 1.00 | |
06/12/2025 | 34.62 | 34.62 | 34.62 | 34.62 | 1.00 | |
06/11/2025 | 34.29 | 34.29 | 34.29 | 34.29 | 1.00 | |
06/10/2025 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
06/09/2025 | 34.21 | 34.21 | 34.21 | 34.21 | 1.00 | |
06/06/2025 | 34.11 | 34.11 | 34.11 | 34.11 | 1.00 | |
06/05/2025 | 34.22 | 34.22 | 34.22 | 34.22 | 1.00 | |
06/04/2025 | 34.27 | 34.27 | 34.27 | 34.27 | 1.00 | |
06/03/2025 | 34.17 | 34.17 | 34.17 | 34.17 | 1.00 | |
06/02/2025 | 34.35 | 34.35 | 34.35 | 34.35 | 1.00 | |
05/30/2025 | 34.00 | 34.00 | 34.00 | 34.00 | 1.00 | |
05/29/2025 | 33.91 | 33.91 | 33.91 | 33.91 | 1.00 | |
05/28/2025 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
05/27/2025 | 33.90 | 33.90 | 33.90 | 33.90 | 1.00 | |
05/23/2025 | 33.77 | 33.77 | 33.77 | 33.77 | 1.00 | |
05/22/2025 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
05/21/2025 | 33.35 | 33.35 | 33.35 | 33.35 | 1.00 | |
05/20/2025 | 33.34 | 33.34 | 33.34 | 33.34 | 1.00 | |
05/19/2025 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
05/16/2025 | 32.92 | 32.92 | 32.92 | 32.92 | 1.00 | |
05/15/2025 | 32.74 | 32.74 | 32.74 | 32.74 | 1.00 | |
05/14/2025 | 32.74 | 32.74 | 32.74 | 32.74 | 1.00 | |
05/13/2025 | 32.66 | 32.66 | 32.66 | 32.66 | 1.00 | |
05/12/2025 | 32.55 | 32.55 | 32.55 | 32.55 | 1.00 | |
05/09/2025 | 32.57 | 32.57 | 32.57 | 32.57 | 1.00 | |
05/08/2025 | 32.32 | 32.32 | 32.32 | 32.32 | 1.00 | |
05/07/2025 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
05/06/2025 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
05/05/2025 | 32.43 | 32.43 | 32.43 | 32.43 | 1.00 | |
05/02/2025 | 32.31 | 32.31 | 32.31 | 32.31 | 1.00 | |
05/01/2025 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
04/30/2025 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
04/29/2025 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
04/28/2025 | 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
04/25/2025 | 31.65 | 31.65 | 31.65 | 31.65 | 1.00 | |
04/24/2025 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
04/23/2025 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 | |
04/22/2025 | 31.38 | 31.38 | 31.38 | 31.38 | 1.00 | |
04/21/2025 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
04/17/2025 | 30.85 | 30.85 | 30.85 | 30.85 | 1.00 | |
04/16/2025 | 30.61 | 30.61 | 30.61 | 30.61 | 1.00 | |
04/15/2025 | 30.54 | 30.54 | 30.54 | 30.54 | 1.00 | |
04/14/2025 | 30.29 | 30.29 | 30.29 | 30.29 | 1.00 | |
04/11/2025 | 29.74 | 29.74 | 29.74 | 29.74 | 1.00 | |
04/10/2025 | 29.16 | 29.16 | 29.16 | 29.16 | 1.00 | |
04/09/2025 | 29.02 | 29.02 | 29.02 | 29.02 | 1.00 | |
04/08/2025 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
04/07/2025 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
04/04/2025 | 28.59 | 28.59 | 28.59 | 28.59 | 1.00 | |
04/03/2025 | 30.42 | 30.42 | 30.42 | 30.42 | 1.00 | |
04/02/2025 | 30.92 | 30.92 | 30.92 | 30.92 | 1.00 | |
04/01/2025 | 30.97 | 30.97 | 30.97 | 30.97 | 1.00 | |
03/31/2025 | 30.89 | 30.89 | 30.89 | 30.89 | 1.00 | |
03/28/2025 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
03/27/2025 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 |
About Allianzgi International Mutual Fund history
Allianzgi International 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 International 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 International stock prices may prove useful in developing a viable investing in Allianzgi International
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in companies with smaller market capitalizations. It currently defines companies with smaller market capitalizations as those with market capitalizations comparable to companies included in the MSCI All Country World ex USA Small-Cap Index. The advisor expects to maintain a weighted-average market capitalization between 50 percent and 200 percent of the weighted-average market capitalization of the securities in the MSCI All Country World ex USA Small-Cap Index.
Allianzgi International Mutual Fund Technical Analysis
Allianzgi International 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.
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Allianzgi International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi International's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual 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 | 0.2096 | |||
Jensen Alpha | 0.1251 | |||
Total Risk Alpha | 0.1135 | |||
Sortino Ratio | 0.0651 | |||
Treynor Ratio | 0.3141 |
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Volume Indicators |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi International financial ratios help investors to determine whether Allianzgi Mutual 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 International security.
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