Allianzgi Global Small Cap Fund Technical Analysis
| RGSAX Fund | USD 30.39 0.05 0.16% |
As of the 23rd of December, Allianzgi Global shows the Risk Adjusted Performance of (0.14), mean deviation of 0.5846, and Standard Deviation of 0.9827. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Allianzgi Global, as well as the relationship between them.
Allianzgi Global 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 Global 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 Global Small Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Allianzgi Global Small across different markets.
Allianzgi Global Small Trend Analysis
Use this graph to draw trend lines for Allianzgi Global Small Cap. You can use it to identify possible trend reversals for Allianzgi Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allianzgi Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allianzgi Global Small Cap applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Allianzgi Global Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 76.86, which is the sum of squared deviations for the predicted Allianzgi Global price change compared to its average price change.About Allianzgi Global 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 Global Small Cap 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 Global Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Allianzgi Global Small price pattern first instead of the macroeconomic environment surrounding Allianzgi Global Small. By analyzing Allianzgi Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allianzgi Global December 23, 2025 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 | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 0.5846 | |||
| Coefficient Of Variation | (485.53) | |||
| Standard Deviation | 0.9827 | |||
| Variance | 0.9658 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 0.9745 | |||
| Skewness | (3.06) | |||
| Kurtosis | 16.94 |
Allianzgi Global December 23, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allianzgi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.39 | ||
| Day Typical Price | 30.39 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Global 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 Global security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |