Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Allianz NFJ Small Cap Value Fun is 'Cautious Hold'. Macroaxis provides Allianz NFJ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ANFVX positions. The advice algorithm takes into account all of Allianz NFJ Small available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ANFVX buy-and-hold prospective. Check also Allianz NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Allianz NFJ Small Cap Value Fun has a mean deviation of 0.8809, semi deviation of 1.24, standard deviation of 1.14, variance of 1.3, downside variance of 1.84 and semi variance of 1.55Our buy or sell advice tool can be used to cross verify current analyst consensus on Allianz NFJ Small and to analyze the fund potential to grow in the current economic cycle. Please makes use of Allianz NFJ Number of Employees to make buy, hold, or sell decision on Allianz NFJ Small.
Odds of Distress
Allianz NFJ Trading Alerts and Improvement Suggestions
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|The fund holds 99.84% of its assets under management (AUM) in equities|
Allianz NFJ Returns Distribution Density
|Mean Return||0.045469||Value At Risk||2.49|
|Potential Upside||1.68||Standard Deviation||1.14|
Allianz NFJ Greeks
|Alpha over DOW||=||0.034187|
|Beta against DOW||=||0.04|
Allianz NFJ Volatility Alert
Allianz NFJ Small Cap Value Fun has relatively low volatility with skewness of -0.71 and kurtosis of 0.57. However, we advise all investors to independently investigate Allianz NFJ Small Cap Value Fun to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
|Better Than Average||Worse Than Average||Compare Allianz NFJ to competition|
Allianz NFJ Fundamental Vs Peers