Allianzgi Mutual Fund Technical Analysis

AAAEX -  USA Fund  

USD 32.52  0.02  0.06%

As of the 19th of January, Allianzgi Health shows the Mean Deviation of 0.7295, downside deviation of 1.6, and Risk Adjusted Performance of 0.0304. Allianzgi Health Sciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. 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 and collect data for nineteen technical drivers for Allianzgi Health Sciences, which can be compared to its rivals. Please confirm Allianzgi Health Sciences downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Allianzgi Health Sciences is priced correctly, providing market reflects its regular price of 32.52 per share.

Allianzgi Technical Analysis 

 
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Allianzgi Health 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, stock market cycles, or different charting patterns.
A focus of Allianzgi Health technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Allianzgi Health 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 Health Sciences Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of three hundred fifty-four. 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 Health Sciences volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Allianzgi Health Sciences Trend Analysis

Use this graph to draw trend lines for Allianzgi Health Sciences. You can use it to identify possible trend reversals for Allianzgi Health 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 Health price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Allianzgi Health Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Allianzgi Health Sciences applied against its price change over selected period. The best fit line has a slop of   0.025413  , which means Allianzgi Health Sciences will continue generating value for investors. It has 768 observation points and a regression sum of squares at 6094.74, which is the sum of squared deviations for the predicted Allianzgi Health price change compared to its average price change.

About Allianzgi Health 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 Health Sciences 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 Health Sciences based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Allianzgi Health Sciences stock first instead of the macroeconomic environment surrounding Allianzgi Health Sciences. By analyzing Allianzgi Health'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 Health'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 Health specific price patterns or momentum indicators. Please read more on our technical analysis page.

Allianzgi Health January 19, 2022 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 Health January 19, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Allianzgi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the Allianzgi Health Sciences information on this page should be used as a complementary analysis to other Allianzgi Health'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Allianzgi Mutual Fund analysis

When running Allianzgi Health Sciences price analysis, check to measure Allianzgi Health'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 Health is operating at the current time. Most of Allianzgi Health's value examination focuses on studying past and present price action to predict the probability of Allianzgi Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Allianzgi Health's price. Additionally, you may evaluate how the addition of Allianzgi Health to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Allianzgi Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Allianzgi Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allianzgi Health'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.