Allianzgi Nfj Mid Cap Fund Analysis
ANPRX Fund | USD 29.49 0.04 0.14% |
Allianzgi Nfj Mid Cap is undervalued with Real Value of 30.18 and Hype Value of 29.49. The main objective of Allianzgi Nfj fund analysis is to determine its intrinsic value, which is an estimate of what Allianzgi Nfj Mid Cap is worth, separate from its market price. There are two main types of Allianzgi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Allianzgi Nfj Mid Cap. On the other hand, technical analysis, focuses on the price and volume data of Allianzgi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Allianzgi Nfj mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Allianzgi |
Allianzgi Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Allianzgi Nfj Mid holds 99.22% of assets under management (AUM) in equities. This fund last dividend was 0.43 per share. Large For more info on Allianzgi Nfj Mid Cap please contact the company at 800-243-1574.Allianzgi Nfj Mid Investment Alerts
The fund holds 99.22% of its assets under management (AUM) in equities |
Top Allianzgi Nfj Mid Cap Mutual Fund Constituents
CMA | Comerica | Stock | |
ROP | Roper Technologies, | Stock | |
A | Agilent Technologies | Stock | |
AJG | Arthur J Gallagher | Stock | |
LW | Lamb Weston Holdings | Stock | |
DEI | Douglas Emmett | Stock | |
COR | Cencora | Stock | |
SRE | Sempra Energy | Stock | |
ALL | The Allstate | Stock | |
EME | EMCOR Group | Stock | |
AMT | American Tower Corp | Stock | |
FUN | Six Flags Entertainment | Stock | |
MKC | McCormick Company Incorporated | Etf | |
FIS | Fidelity National Information | Stock | |
LRCX | Lam Research Corp | Stock | |
EQIX | Equinix | Stock | |
DFS | Discover Financial Services | Stock | |
SO | Southern Company | Stock | |
JBHT | JB Hunt Transport | Stock | |
ATO | Atmos Energy | Stock | |
LUV | Southwest Airlines | Stock | |
DHI | DR Horton | Stock | |
WEC | WEC Energy Group | Stock | |
XEL | Xcel Energy | Stock | |
ES | Eversource Energy | Stock | |
PNW | Pinnacle West Capital | Stock | |
MRCY | Mercury Systems | Stock |
Institutional Mutual Fund Holders for Allianzgi Nfj
Have you ever been surprised when a price of an equity instrument such as Allianzgi Nfj is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allianzgi Nfj Mid Cap backward and forwards among themselves. Allianzgi Nfj's institutional investor refers to the entity that pools money to purchase Allianzgi Nfj's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
AVSCX | Allianz Global Investors | Mutual Fund | Small Blend |
Technical Drivers
As of the 20th of July, Allianzgi Nfj shows the Risk Adjusted Performance of 0.1583, mean deviation of 0.8109, and Downside Deviation of 0.9826. Allianzgi Nfj Mid 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 Nfj Mid Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Allianzgi Nfj for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Allianzgi Nfj Mid short-term fluctuations and highlight longer-term trends or cycles.
Allianzgi Nfj Outstanding Bonds
Allianzgi Nfj issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allianzgi Nfj Mid uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allianzgi bonds can be classified according to their maturity, which is the date when Allianzgi Nfj Mid Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Allianzgi Nfj Predictive Daily Indicators
Allianzgi Nfj intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allianzgi Nfj mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 29.49 | |||
Day Typical Price | 29.49 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.04) | |||
Relative Strength Index | 63.29 |
Allianzgi Nfj Forecast Models
Allianzgi Nfj's time-series forecasting models are one of many Allianzgi Nfj's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianzgi Nfj's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allianzgi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Allianzgi Nfj prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianzgi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Allianzgi Nfj. By using and applying Allianzgi Mutual Fund analysis, traders can create a robust methodology for identifying Allianzgi entry and exit points for their positions.
The fund seeks to achieve its investment objective by normally investing at least 80 percent of its net assets in common stocks and other equity securities of companies with medium market capitalizations. It normally invests significantly in securities that the portfolio managers expect will generate income . The portfolio managers use a value investing style focusing on companies whose securities the portfolio managers believe have attractive valuation and fundamental strength.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Allianzgi Nfj to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Nfj 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 Nfj security.
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