AllianzGI Mutual Fund Buy Hold or Sell Recommendation


USD 11.52  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AllianzGI Global Dynamic is 'Not Rated'. Macroaxis provides AllianzGI Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASACX positions. The advice algorithm takes into account all of AllianzGI Global's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from AllianzGI Global's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as AllianzGI and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards AllianzGI Global Dynamic.

Execute AllianzGI Global Buy or Sell Advice

The AllianzGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AllianzGI Global Dynamic. Macroaxis does not own or have any residual interests in AllianzGI Global Dynamic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AllianzGI Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AllianzGI GlobalBuy AllianzGI Global
Not Rated
For the selected time horizon AllianzGI Global Dynamic has a Risk Adjusted Performance of (0.43), Jensen Alpha of (0.034026), Total Risk Alpha of (0.038818) and Treynor Ratio of (4.03)
Our trade advice tool can cross-verify current analyst consensus on AllianzGI Global Dyn and to analyze the fund potential to grow in the current economic cycle. Use AllianzGI Global Dyn total asset and net asset to ensure your buy or sell decision on AllianzGI Global Dyn is adequate.

AllianzGI Global Trading Alerts and Improvement Suggestions

AllianzGI Global Dyn is not currently marked as verified by its exchange. Report It!

AllianzGI Global Returns Distribution Density

The distribution of AllianzGI Global's historical returns is an attempt to chart the uncertainty of AllianzGI Global's future price movements. The chart of the probability distribution of AllianzGI Global stock daily returns describes the distribution of returns around its average expected value. We use AllianzGI Global Dynamic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AllianzGI Global returns is essential to provide solid investment advice for AllianzGI Global.
Mean Return-0.02Value At Risk-0.09
Potential Upside0.00Standard Deviation0.10
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AllianzGI Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About AllianzGI Global Buy or Sell Advice

When is the right time to buy or sell AllianzGI Global Dynamic? Buying financial instruments such as AllianzGI Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AllianzGI Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Climate Change Thematic Idea Now

Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 36 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Climate Change Theme or any other thematic opportunities.
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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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