The organization shows Beta (market volatility) of -0.032 which signifies that as returns on market increase, returns on owning AllianzGI NFJ are expected to decrease at a much smaller rate. During bear market, AllianzGI NFJ is likely to outperform the market. Although it is vital to follow to AllianzGI NFJ Dividend historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing AllianzGI NFJ Dividend technical indicators you can presently evaluate if the expected return of 0.3261% will be sustainable into the future.
|Horizon||30 Days Login to change|
AllianzGI NFJ Dividend Relative Risk vs. Return LandscapeIf you would invest 1,056 in AllianzGI NFJ Dividend Value R6 on January 24, 2019 and sell it today you would earn a total of 96.00 from holding AllianzGI NFJ Dividend Value R6 or generate 9.09% return on investment over 30 days. AllianzGI NFJ Dividend Value R6 is currently producing 0.3261% returns and takes up 0.8356% volatility of returns over 30 trading days. Put another way, 7% of traded equities are less volatile than the company and 94% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
AllianzGI NFJ Current Valuation
AllianzGI NFJ is Unknown risk asset. AllianzGI NFJ Dividend prevailing Real Value cannot be determined due to lack of data. The current price of AllianzGI NFJ Dividend is $11.52. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of AllianzGI NFJ Dividend from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
AllianzGI NFJ Market Risk Analysis
Sharpe Ratio = 0.3903
AllianzGI NFJ Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in AllianzGI NFJ Dividend Value R6 are ranked lower than 26 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||10.13|
|Fifty Two Week High||15.85|
|Annual Report Expense Ratio||0.55%|