ALLIANZGI Mutual Fund Technical Analysis

RMDAX Fund  USD 3.24  0.06  1.89%   
As of the 27th of January, ALLIANZGI MID-CAP shows the Semi Deviation of 1.35, mean deviation of 1.21, and Risk Adjusted Performance of 0.1116. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of ALLIANZGI MID-CAP, as well as the relationship between them. Put another way, 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 were able to analyze nineteen technical drivers for ALLIANZGI MID-CAP FUND, which can be compared to its rivals. Please confirm ALLIANZGI MID-CAP FUND standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if ALLIANZGI MID-CAP FUND is priced favorably, providing market reflects its regular price of 3.24 per share.
  

ALLIANZGI MID-CAP Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALLIANZGI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALLIANZGI
ALLIANZGI MID-CAP's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
ALLIANZGI MID-CAP technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of ALLIANZGI MID-CAP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ALLIANZGI MID-CAP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ALLIANZGI MID-CAP FUND Technical Analysis

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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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ALLIANZGI MID-CAP FUND volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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ALLIANZGI MID-CAP FUND Trend Analysis

Use this graph to draw trend lines for ALLIANZGI MID-CAP FUND. You can use it to identify possible trend reversals for ALLIANZGI MID-CAP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ALLIANZGI MID-CAP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ALLIANZGI MID-CAP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ALLIANZGI MID-CAP FUND applied against its price change over selected period. The best fit line has a slop of   0.0007615  , which means ALLIANZGI MID-CAP FUND will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted ALLIANZGI MID-CAP price change compared to its average price change.

About ALLIANZGI MID-CAP Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ALLIANZGI MID-CAP FUND on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ALLIANZGI MID-CAP FUND based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on ALLIANZGI MID-CAP FUND price pattern first instead of the macroeconomic environment surrounding ALLIANZGI MID-CAP FUND. By analyzing ALLIANZGI MID-CAP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ALLIANZGI MID-CAP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ALLIANZGI MID-CAP specific price patterns or momentum indicators. Please read more on our technical analysis page.

ALLIANZGI MID-CAP January 27, 2023 Technical Indicators

Most technical analysis of ALLIANZGI 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

ALLIANZGI MID-CAP FUND One Year Return

Based on the recorded statements, ALLIANZGI MID-CAP FUND has an One Year Return of 25.98%. This is 187.07% higher than that of the Virtus family and significantly higher than that of the Mid-Cap Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Additionally, take a look at Your Equity Center. Note that the ALLIANZGI MID-CAP FUND information on this page should be used as a complementary analysis to other ALLIANZGI MID-CAP'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for ALLIANZGI Mutual Fund analysis

When running ALLIANZGI MID-CAP FUND price analysis, check to measure ALLIANZGI MID-CAP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALLIANZGI MID-CAP is operating at the current time. Most of ALLIANZGI MID-CAP's value examination focuses on studying past and present price action to predict the probability of ALLIANZGI MID-CAP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ALLIANZGI MID-CAP's price. Additionally, you may evaluate how the addition of ALLIANZGI MID-CAP to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALLIANZGI MID-CAP's value and its price as these two are different measures arrived at by different means. Investors typically determine ALLIANZGI MID-CAP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALLIANZGI MID-CAP'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.