Allianzgi Nfj Small Cap Fund Manager Performance Evaluation
| ANFVX Fund | USD 14.16 0.17 1.22% |
The fund shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allianzgi Nfj will likely underperform.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Allianzgi Nfj Small Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Allianzgi Nfj is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.7700 |
Allianzgi |
Allianzgi Nfj Relative Risk vs. Return Landscape
If you would invest 1,454 in Allianzgi Nfj Small Cap on January 21, 2024 and sell it today you would lose (38.00) from holding Allianzgi Nfj Small Cap or give up 2.61% of portfolio value over 90 days. Allianzgi Nfj Small Cap is currently producing negative expected returns and takes up 1.2471% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Allianzgi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Allianzgi Nfj Current Valuation
Fairly Valued
Today
Please note that Allianzgi Nfj's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Allianzgi Nfj Small shows a prevailing Real Value of $14.25 per share. The current price of the fund is $14.16. We determine the value of Allianzgi Nfj Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Our valuation method for Allianzgi Nfj Small Cap is useful when determining the fair value of the Allianzgi mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Allianzgi Nfj. Since Allianzgi Nfj is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Allianzgi Mutual Fund. However, Allianzgi Nfj's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.16 | Real 14.25 | Hype 14.16 |
The real value of Allianzgi Mutual Fund, also known as its intrinsic value, is the underlying worth of Allianzgi Nfj Small Mutual Fund, which is reflected in its stock price. It is based on Allianzgi Nfj's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Allianzgi Nfj's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Allianzgi Nfj's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Allianzgi Nfj Small Cap helps investors to forecast how Allianzgi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Allianzgi Nfj more accurately as focusing exclusively on Allianzgi Nfj's fundamentals will not take into account other important factors: Allianzgi Nfj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Nfj's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Allianzgi Nfj Small Cap, and traders can use it to determine the average amount a Allianzgi Nfj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANFVX |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Allianzgi Nfj is not performing at its full potential. However, 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 Nfj by adding Allianzgi Nfj to a well-diversified portfolio.
Allianzgi Nfj Fundamentals Growth
Allianzgi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Allianzgi Nfj, and Allianzgi Nfj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Allianzgi Mutual Fund performance.
| Total Asset | 566.64 M | ||||
About Allianzgi Nfj Performance
To evaluate Allianzgi Nfj Small Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Allianzgi Nfj generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Allianzgi Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Allianzgi Nfj Small market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Allianzgi's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund normally invests at least 80 percent of its net assets in common stocks and other equity securities of companies with smaller market capitalizations. The manager currently considers smaller market capitalization companies to be companies with market capitalizations of between 100 million and the greater of 4 billion or the capitalization of the largest company in the Russell 2000 Index. The fund normally invests significantly in securities of companies that the portfolio managers expect will generate income .Things to note about Allianzgi Nfj Small performance evaluation
Checking the ongoing alerts about Allianzgi Nfj for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Allianzgi Nfj Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Allianzgi Nfj Small generated a negative expected return over the last 90 days | |
| The fund holds 99.38% of its assets under management (AUM) in equities |
- Analyzing Allianzgi Nfj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Allianzgi Nfj's stock is overvalued or undervalued compared to its peers.
- Examining Allianzgi Nfj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Allianzgi Nfj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Allianzgi Nfj's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Allianzgi Nfj's mutual fund. These opinions can provide insight into Allianzgi Nfj's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allianzgi Nfj Small Cap. 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 real. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.