Allianz NFJ Financial Diagnostics

ANFVX -- USA Fund  

USD 17.05  0.14  0.83%

The current investor indifference towards the small price fluctuations of Allianz NFJ Small could raise concerns from investors as the entity closed today at a share price of 17.04999924 on 0 in volume. The fund managers did not add any value to Allianz NFJ investors in September. However, most investors can still diversify their portfolios with Allianz NFJ Small to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.117. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Allianz NFJ as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Allianz NFJ price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Allianz NFJ Note

The fund holds 99.84% of assets under management (AUM) in equities. Allianz NFJ Small last dividend was 0.12 per share. For more info on null please contact the company at 800-498-5413.

Allianz NFJ Small Alerts

Latest headline from Orion Engineered Carbons Announces Lorin Crenshaw as New CFO -
The fund holds 99.84% of its assets under management (AUM) in equities

Top Fund Constituents

At Risk
Orion Engineered Carbons S A(0.0423) (5.84) 
Korn Ferry(0.05) (3.43) 
Methode Electronics 0.11 (3.04) 
Universal Forest Products 0.08 (2.20) 
KBR 0.0006 (2.67) 
First Horizon National Corporat 0.0018 (2.72) 
Booz Allen Hamilton Holding Cor 0.05 (2.67) 
Carters 0.0305 (4.52) 
Cabot Microelectronics Corporat 0.22 (3.01) 
Associated Banc Corp 0.0148 (2.87) 
Ship Finance International Limi 0.15 (2.00) 
Ingredion Incorporated 0.0185 (2.41) 
CyrusOne 0.22 (1.76) 
Barnes Group(0.0021) (3.61) 
Deluxe Corporation 0.14 (1.74) 
Versum Materials 0.24 (0.19) 
First American Corporation New 0.12 (1.87) 
National Fuel Gas Company(0.12) (2.52) 
Hill Rom Holdings(0.0297) (3.11) 
Monmouth Real Estate Investment 0.13 (1.23) 

Technical Drivers

As of 17 of October Allianz NFJ shows Mean Deviation of 0.822 and Risk Adjusted Performance of (0.01981). Allianz NFJ Small technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity future prices. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Allianz NFJ Small Cap Value Fun which can be compared to its rivals. Please confirm Allianz NFJ Small Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Allianz NFJ Small is priced correctly providing market reflects its regular price of 17.05 per share.

Allianz NFJ Small Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Allianz NFJ for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Allianz NFJ Small short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Allianz NFJ Technical and Predictive Indicators

Allianz NFJ Forecast Models

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