Allianzgi Vertible Fund Price History
| ANNPX Fund | USD 32.74 0.36 1.11% |
Below is the normalized historical share price chart for Allianzgi Vertible Fund extending back to October 10, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Allianzgi Vertible stands at 32.74, as last reported on the 16th of May 2024, with the highest price reaching 32.74 and the lowest price hitting 32.74 during the day.
If you're considering investing in Allianzgi Mutual Fund, it is important to understand the factors that can impact its price. We consider Allianzgi Vertible very steady. Allianzgi Vertible secures Sharpe Ratio (or Efficiency) of 0.0518, which signifies that the fund had a 0.0518% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Vertible Fund, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Vertible's Risk Adjusted Performance of 0.0272, downside deviation of 0.7782, and Mean Deviation of 0.462 to double-check if the risk estimate we provide is consistent with the expected return of 0.0321%.
Allianzgi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Allianzgi |
Sharpe Ratio = 0.0518
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANNPX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Allianzgi Vertible is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Allianzgi Vertible by adding it to a well-diversified portfolio.
Allianzgi Vertible Mutual Fund Price History Chart
There are several ways to analyze Allianzgi Vertible Fund price data. The simplest method is using a basic Allianzgi candlestick price chart, which shows Allianzgi Vertible price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 15, 2024 | 32.74 |
| Lowest Price | April 19, 2024 | 30.93 |
Allianzgi Vertible May 16, 2024 Mutual Fund Price Synopsis
Various analyses of Allianzgi Vertible's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Allianzgi Mutual Fund. It can be used to describe the percentage change in the price of Allianzgi Vertible from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Allianzgi Mutual Fund.| Allianzgi Vertible Price Action Indicator | 0.18 | |
| Allianzgi Vertible Price Rate Of Daily Change | 1.01 |
Allianzgi Vertible May 16, 2024 Mutual Fund Price Analysis
Allianzgi Mutual Fund Price History Data
The price series of Allianzgi Vertible for the period between Fri, Feb 16, 2024 and Thu, May 16, 2024 has a statistical range of 1.68 with a coefficient of variation of 1.26. The prices are distributed with arithmetic mean of 31.88. The median price for the last 90 days is 31.94. The company issued dividends on 16th of September 2021.| Open | High | Low | Close | Volume | ||
| 05/15/2024 | 32.74 | 32.74 | 32.74 | 32.74 | 1.00 | |
| 05/14/2024 | 32.38 | 32.38 | 32.38 | 32.38 | 1.00 | |
| 05/13/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
| 05/10/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
| 05/09/2024 | 32.22 | 32.22 | 32.22 | 32.22 | 1.00 | |
| 05/08/2024 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 | |
| 05/07/2024 | 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
| 05/06/2024 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00 | |
| 05/03/2024 | 31.96 | 31.96 | 31.96 | 31.96 | 1.00 | |
| 05/02/2024 | 31.72 | 31.72 | 31.72 | 31.72 | 1.00 | |
| 05/01/2024 | 31.43 | 31.43 | 31.43 | 31.43 | 1.00 | |
| 04/30/2024 | 31.44 | 31.44 | 31.44 | 31.44 | 1.00 | |
| 04/29/2024 | 31.73 | 31.73 | 31.73 | 31.73 | 1.00 | |
| 04/26/2024 | 31.64 | 31.64 | 31.64 | 31.64 | 1.00 | |
| 04/25/2024 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
| 04/24/2024 | 31.49 | 31.49 | 31.49 | 31.49 | 1.00 | |
| 04/23/2024 | 31.50 | 31.50 | 31.50 | 31.50 | 1.00 | |
| 04/22/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
| 04/19/2024 | 30.93 | 30.93 | 30.93 | 30.93 | 1.00 | |
| 04/18/2024 | 31.08 | 31.08 | 31.08 | 31.08 | 1.00 | |
| 04/17/2024 | 31.16 | 31.16 | 31.16 | 31.16 | 1.00 | |
| 04/16/2024 | 31.30 | 31.30 | 31.30 | 31.30 | 1.00 | |
| 04/15/2024 | 31.38 | 31.38 | 31.38 | 31.38 | 1.00 | |
| 04/12/2024 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
| 04/11/2024 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
| 04/10/2024 | 32.05 | 32.05 | 32.05 | 32.05 | 1.00 | |
| 04/09/2024 | 32.31 | 32.31 | 32.31 | 32.31 | 1.00 | |
| 04/08/2024 | 32.31 | 32.31 | 32.31 | 32.31 | 1.00 | |
| 04/05/2024 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 | |
| 04/04/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
| 04/03/2024 | 32.21 | 32.21 | 32.21 | 32.21 | 1.00 | |
| 04/02/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
| 04/01/2024 | 32.47 | 32.47 | 32.47 | 32.47 | 1.00 | |
| 03/28/2024 | 32.57 | 32.57 | 32.57 | 32.57 | 1.00 | |
| 03/27/2024 | 32.61 | 32.61 | 32.61 | 32.61 | 1.00 | |
| 03/26/2024 | 32.44 | 32.44 | 32.44 | 32.44 | 1.00 | |
| 03/25/2024 | 32.41 | 32.41 | 32.41 | 32.41 | 1.00 | |
| 03/22/2024 | 32.31 | 32.31 | 32.31 | 32.31 | 1.00 | |
| 03/21/2024 | 32.40 | 32.40 | 32.40 | 32.40 | 1.00 | |
| 03/20/2024 | 32.29 | 32.29 | 32.29 | 32.29 | 1.00 | |
| 03/19/2024 | 31.97 | 31.97 | 31.85 | 31.85 | 1.00 | |
| 03/18/2024 | 31.95 | 31.95 | 31.83 | 31.83 | 1.00 | |
| 03/15/2024 | 31.98 | 31.98 | 31.86 | 31.86 | 1.00 | |
| 03/14/2024 | 32.08 | 32.08 | 31.96 | 31.96 | 1.00 | |
| 03/13/2024 | 32.32 | 32.32 | 32.20 | 32.20 | 1.00 | |
| 03/12/2024 | 32.22 | 32.22 | 32.10 | 32.10 | 1.00 | |
| 03/11/2024 | 32.13 | 32.13 | 32.01 | 32.01 | 1.00 | |
| 03/08/2024 | 32.20 | 32.20 | 32.08 | 32.08 | 1.00 | |
| 03/07/2024 | 32.15 | 32.15 | 32.03 | 32.03 | 1.00 | |
| 03/06/2024 | 31.96 | 31.96 | 31.84 | 31.84 | 1.00 | |
| 03/05/2024 | 31.79 | 31.79 | 31.67 | 31.67 | 1.00 | |
| 03/04/2024 | 32.15 | 32.15 | 32.03 | 32.03 | 1.00 | |
| 03/01/2024 | 32.04 | 32.04 | 31.92 | 31.92 | 1.00 | |
| 02/29/2024 | 31.90 | 31.90 | 31.78 | 31.78 | 1.00 | |
| 02/28/2024 | 31.79 | 31.79 | 31.67 | 31.67 | 1.00 | |
| 02/27/2024 | 31.78 | 31.78 | 31.66 | 31.66 | 1.00 | |
| 02/26/2024 | 31.58 | 31.58 | 31.46 | 31.46 | 1.00 | |
| 02/23/2024 | 31.46 | 31.46 | 31.34 | 31.34 | 1.00 | |
| 02/22/2024 | 31.45 | 31.45 | 31.33 | 31.33 | 1.00 | |
| 02/21/2024 | 31.26 | 31.26 | 31.14 | 31.14 | 1.00 | |
| 02/20/2024 | 31.66 | 31.66 | 31.54 | 31.54 | 1.00 |
About Allianzgi Vertible Mutual Fund history
Allianzgi Vertible investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Allianzgi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allianzgi Vertible will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Allianzgi Vertible stock prices may prove useful in developing a viable investing in Allianzgi Vertible
The fund seeks to achieve its objective by normally investing at least 80 percent of its net assets in convertible securities. Convertible securities include, but are not limited to, corporate bonds, debentures, notes or preferred stocks and their hybrids that can be converted into equity securities or other securities that provide an opportunity for equity participation.
Allianzgi Vertible Mutual Fund Technical Analysis
Allianzgi Vertible 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.
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Allianzgi Vertible Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allianzgi Vertible's price direction in advance. Along with the technical and fundamental analysis of Allianzgi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allianzgi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0272 | |||
| Jensen Alpha | 0.0134 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.3458 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Vertible Fund. 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 Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.