Allianzgi Income Growth Fund Technical Analysis
| AIGPX Fund | USD 11.20 0.09 0.81% |
As of the 24th of April, Allianzgi Income shows the Mean Deviation of 0.3435, downside deviation of 0.4743, and Risk Adjusted Performance of 0.0424. Allianzgi Me Growth 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Allianzgi Income Growth, which can be compared to its peers. Please confirm Allianzgi Me Growth downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Allianzgi Me Growth is priced correctly, providing market reflects its regular price of 11.2 per share.
Allianzgi Income 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 Income 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 Me Growth Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Allianzgi Me Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allianzgi Me Growth Trend Analysis
Use this graph to draw trend lines for Allianzgi Income Growth. You can use it to identify possible trend reversals for Allianzgi Income 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 Income price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allianzgi Income Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allianzgi Income Growth applied against its price change over selected period. The best fit line has a slop of 0 , which means Allianzgi Income Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.38, which is the sum of squared deviations for the predicted Allianzgi Income price change compared to its average price change.About Allianzgi Income 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 Income Growth 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 Income Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Allianzgi Me Growth price pattern first instead of the macroeconomic environment surrounding Allianzgi Me Growth. By analyzing Allianzgi Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allianzgi Income April 24, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.048 | |||
| Mean Deviation | 0.3435 | |||
| Semi Deviation | 0.394 | |||
| Downside Deviation | 0.4743 | |||
| Coefficient Of Variation | 1331.66 | |||
| Standard Deviation | 0.4309 | |||
| Variance | 0.1857 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.038 | |||
| Maximum Drawdown | 1.79 | |||
| Value At Risk | (0.80) | |||
| Potential Upside | 0.7214 | |||
| Downside Variance | 0.225 | |||
| Semi Variance | 0.1553 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.30) |
Allianzgi Me Growth One Year Return
Based on the recorded statements, Allianzgi Income Growth has an One Year Return of 12.6792%. This is 100.62% higher than that of the Allianz Funds family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably 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, which includes a position in Allianzgi Income Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.