Allianzgi International Small Cap Fund Analysis
| AOPAX Fund | USD 35.82 0.25 0.69% |
Allianzgi International Small Cap is overvalued with Real Value of 33.02 and Hype Value of 35.81. The main objective of Allianzgi International fund analysis is to determine its intrinsic value, which is an estimate of what Allianzgi International Small 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 International Small 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 International 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 holds about 7.44% of assets under management (AUM) in cash. Allianzgi International last dividend was 0.3 per share. Large For more info on Allianzgi International Small Cap please contact the company at 800-243-1574.Allianzgi International Investment Alerts
| The fund holds about 7.44% of its assets under management (AUM) in cash |
Allianzgi Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianzgi International's market, we take the total number of its shares issued and multiply it by Allianzgi International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Allianzgi International Small Cap Mutual Fund Constituents
| AUKUF | ams AG | Pink Sheet | |
| AMS | American Shared Hospital | Stock | |
| UBEOF | Ube Industries | Pink Sheet | |
| AALBF | Aalberts NV | Pink Sheet | |
| SMIN | iShares MSCI India | Etf | |
| SIM | Grupo Simec SAB | Stock | |
| ICL | ICL Israel Chemicals | Stock | |
| ASM | Avino Silver Gold | Stock | |
| MSUXF | MISUMI Group | Pink Sheet | |
| DAIUF | Daifuku Co | OTC Stock | |
| NDRBF | NIBE Industrier AB | Pink Sheet | |
| NGKSF | NGK Spark Plug | Pink Sheet |
Technical Drivers
As of the 25th of November, Allianzgi International shows the Mean Deviation of 0.533, downside deviation of 0.7418, and Risk Adjusted Performance of 0.0382. Allianzgi International 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 International Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allianzgi International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allianzgi International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allianzgi International Outstanding Bonds
Allianzgi International 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 International 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 International Small 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.
Allianzgi International Predictive Daily Indicators
Allianzgi International 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 International 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 | 0.99 | |||
| Day Median Price | 35.82 | |||
| Day Typical Price | 35.82 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 53.53 |
Allianzgi International Forecast Models
Allianzgi International's time-series forecasting models are one of many Allianzgi International'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 International'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 International 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 International. 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 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.
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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 International 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 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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