Allianz Strategic (UK) Fund

Symbol0P00018J97
Name  Allianz Strategic Bond
TypeFund
Country   United Kingdom
Exchange  LSE
Market CapOthers
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Allianz Strategic Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianz Strategic fund to make a market-neutral strategy. Peer analysis of Allianz Strategic could also be used in its relative valuation, which is a method of valuing Allianz Strategic by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

Invested in Allianz Strategic Bond?

You need to understand the risk of investing before taking a position in Allianz Strategic. The danger of trading Allianz Strategic Bond is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allianz Strategic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allianz Strategic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allianz Strategic Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. Note that the Allianz Strategic Bond information on this page should be used as a complementary analysis to other Allianz Strategic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for Allianz Fund

When running Allianz Strategic Bond price analysis, check to measure Allianz Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allianz Strategic is operating at the current time. Most of Allianz Strategic's value examination focuses on studying past and present price action to predict the probability of Allianz Strategic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allianz Strategic's price. Additionally, you may evaluate how the addition of Allianz Strategic to your portfolios can decrease your overall portfolio volatility.
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