Allianzgi Convertible Income Fund Statistic Functions Beta

NCV Fund  USD 3.09  0.05  1.64%   
Allianzgi Convertible statistic functions tool provides the execution environment for running the Beta function and other technical functions against Allianzgi Convertible. Allianzgi Convertible value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Allianzgi Convertible statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Allianzgi Convertible correlated with the market. If Beta is less than 0 Allianzgi Convertible generally moves in the opposite direction as compared to the market. If Allianzgi Convertible Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allianzgi Convertible is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allianzgi Convertible is generally in the same direction as the market. If Beta > 1 Allianzgi Convertible moves generally in the same direction as, but more than the movement of the benchmark.

Allianzgi Convertible Technical Analysis Modules

Most technical analysis of Allianzgi Convertible help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Allianzgi from various momentum indicators to cycle indicators. When you analyze Allianzgi charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Allianzgi Convertible Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Allianzgi Convertible Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allianzgi Convertible Income based on widely used predictive technical indicators. In general, we focus on analyzing Allianzgi Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allianzgi Convertible's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Allianzgi Convertible's intrinsic value. In addition to deriving basic predictive indicators for Allianzgi Convertible, we also check how macroeconomic factors affect Allianzgi Convertible price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allianzgi Convertible's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.193.093.99
Details
Intrinsic
Valuation
LowRealHigh
2.213.114.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Allianzgi Convertible. Your research has to be compared to or analyzed against Allianzgi Convertible's peers to derive any actionable benefits. When done correctly, Allianzgi Convertible's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Allianzgi Convertible.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Allianzgi Convertible in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Allianzgi Convertible's short interest history, or implied volatility extrapolated from Allianzgi Convertible options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Social Domain Idea
Social Domain
Invested a lot of shares
Manufacturing Idea
Manufacturing
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Allianzgi Convertible Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Allianzgi Convertible information on this page should be used as a complementary analysis to other Allianzgi Convertible'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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Allianzgi Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allianzgi Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Convertible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.