Allianzgi Vertible Fund Buy Hold or Sell Recommendation

ANNPX Fund  USD 32.48  0.06  0.18%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Allianzgi Vertible Fund is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Allianzgi Vertible Fund given historical horizon and risk tolerance towards Allianzgi Convertible. When Macroaxis issues a 'buy' or 'sell' recommendation for Allianzgi Vertible Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Allianzgi Convertible Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Allianzgi and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Allianzgi Vertible Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Allianzgi Convertible Buy or Sell Advice

The Allianzgi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allianzgi Vertible Fund. Macroaxis does not own or have any residual interests in Allianzgi Vertible Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allianzgi Convertible's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Allianzgi ConvertibleBuy Allianzgi Convertible
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Allianzgi Vertible Fund has a Risk Adjusted Performance of 0.021, Jensen Alpha of 0.0143, Total Risk Alpha of 0.0159, Sortino Ratio of 0.0255 and Treynor Ratio of 0.0157
Our advice module can be used to complement Allianzgi Convertible investment recommendation provided by average analyst sentiment. It analyzes the fund's potential to grow using fundamental, technical, data market data available at the time. Please makes use of Allianzgi Convertible one year return and cash position weight to make buy, hold, or sell decision on Allianzgi Convertible.

Allianzgi Convertible Trading Alerts and Improvement Suggestions

Latest headline from news.google.com: Should You Add These 3 Top-Performing Mutual Funds to Your Portfolio - Yahoo Finance
The fund generated three year return of -2.0%
Allianzgi Convertible holds most of the assets under management (AUM) in different types of exotic instruments.

Allianzgi Convertible Returns Distribution Density

The distribution of Allianzgi Convertible's historical returns is an attempt to chart the uncertainty of Allianzgi Convertible's future price movements. The chart of the probability distribution of Allianzgi Convertible daily returns describes the distribution of returns around its average expected value. We use Allianzgi Vertible Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allianzgi Convertible returns is essential to provide solid investment advice for Allianzgi Convertible.
Mean Return
0.02
Value At Risk
-0.91
Potential Upside
1.00
Standard Deviation
0.60
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allianzgi Convertible historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Allianzgi Convertible Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Allianzgi Convertible or Allianz Global Investors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Allianzgi Convertible's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Allianzgi fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.01
β
Beta against NYSE Composite0.67
σ
Overall volatility
0.61
Ir
Information ratio 0.03

Allianzgi Convertible Volatility Alert

Allianzgi Vertible Fund exhibits relatively low volatility with skewness of -0.7 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Allianzgi Convertible's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Allianzgi Convertible's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Allianzgi Convertible Fundamentals Vs Peers

Comparing Allianzgi Convertible's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Allianzgi Convertible's direct or indirect competition across all of the common fundamentals between Allianzgi Convertible and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allianzgi Convertible or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Allianzgi Convertible's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allianzgi Convertible by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Allianzgi Convertible to competition
FundamentalsAllianzgi ConvertiblePeer Average
Annual Yield0.01 %0.29 %
Year To Date Return3.10 %0.39 %
One Year Return7.71 %4.15 %
Three Year Return(2.38) %3.60 %
Five Year Return10.34 %3.24 %
Ten Year Return11.38 %1.79 %
Net Asset2.7 B4.11 B
Last Dividend Paid0.030.65
Cash Position Weight4.74 %10.61 %
Equity Positions Weight2.43 %63.90 %

Allianzgi Convertible Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allianzgi . With many 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.

About Allianzgi Convertible Buy or Sell Advice

When is the right time to buy or sell Allianzgi Vertible Fund? Buying financial instruments such as Allianzgi Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Allianzgi Convertible in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Allianzgi Mutual Fund

Allianzgi Convertible 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 Convertible security.
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