AllianzGI Global Mutual Fund Forecast - Daily Balance Of Power

ASACX
 Fund
  

USD 11.52  0.00  0.00%   

AllianzGI Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AllianzGI Global historical stock prices and determine the direction of AllianzGI Global Dynamic's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of AllianzGI Global historical fundamentals such as revenue growth or operating cash flow patterns.
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AllianzGI Global Dynamic has current Daily Balance Of Power of 0.
Most investors in AllianzGI Global cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AllianzGI Global's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AllianzGI Global's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of AllianzGI Global Dynamic market sensitivity to bulls and bears. It estimates the ability of AllianzGI Global buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring AllianzGI Global Balance of Power indicator one can determine a trend of the price direction.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
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AllianzGI Global Trading Date Momentum

On November 28 2022 AllianzGI Global Dynamic was traded for  11.52  at the closing time. The highest daily price throughout the period was 11.52  and the lowest price was  11.52 . There was no trading activity during the period 0.0. Lack of trading volume on 11/28/2022 did not affect price variability. The overall trading delta to current closing price is 0.00% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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AllianzGI Global Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AllianzGI Global mutual fund to make a market-neutral strategy. Peer analysis of AllianzGI Global could also be used in its relative valuation, which is a method of valuing AllianzGI Global by comparing valuation metrics with similar companies.
Pimco All AssetPimco All AssetPimco All AssetPimco All AssetPimco All AssetColumbia Adaptive RiskCatalystMillburn HedgeColumbia Adaptive RiskAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanBhp BillitonNatural Hlth Trd
 Risk & Return  Correlation

AllianzGI Global Risk Indicators

The analysis of AllianzGI Global's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in AllianzGI Global's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting AllianzGI Global stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AllianzGI Global without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AllianzGI Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AllianzGI Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AllianzGI Global will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to AllianzGI Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AllianzGI Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AllianzGI Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AllianzGI Global Dynamic to buy it.
The correlation of AllianzGI Global is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AllianzGI Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AllianzGI Global Dyn moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AllianzGI Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the AllianzGI Global Dyn information on this page should be used as a complementary analysis to other AllianzGI Global'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Tools for AllianzGI Mutual Fund

When running AllianzGI Global Dyn price analysis, check to measure AllianzGI Global'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 Global is operating at the current time. Most of AllianzGI Global's value examination focuses on studying past and present price action to predict the probability of AllianzGI Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AllianzGI Global's price. Additionally, you may evaluate how the addition of AllianzGI Global to your portfolios can decrease your overall portfolio volatility.
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