Allianzgi Focused Growth Fund Market Value
| PGWAX Fund | USD 96.01 2.30 2.45% |
| Symbol | Allianzgi |
Allianzgi Focused 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allianzgi Focused's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allianzgi Focused.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Allianzgi Focused on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Allianzgi Focused Growth or generate 0.0% return on investment in Allianzgi Focused over 90 days. Allianzgi Focused is related to or competes with Allianzgi Focused, Prudential Jennison, Emerging Markets, Baron Opportunity, Baron Opportunity, Clearbridge Mid, and Amg Timessquare. The fund seeks to achieve its investment objective by normally investing primarily in equity securities of U.S More
Allianzgi Focused Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allianzgi Focused's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allianzgi Focused Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.58 |
Allianzgi Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allianzgi Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allianzgi Focused's standard deviation. In reality, there are many statistical measures that can use Allianzgi Focused historical prices to predict the future Allianzgi Focused's volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) |
Allianzgi Focused February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8051 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 9804.56 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.38 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 1.01 | |||
| Kurtosis | 4.72 |
Allianzgi Focused Growth Backtested Returns
At this stage we consider Allianzgi Mutual Fund to be very steady. Allianzgi Focused Growth secures Sharpe Ratio (or Efficiency) of 0.0102, which signifies that the fund had a 0.0102 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allianzgi Focused Growth, which you can use to evaluate the volatility of the entity. Please confirm Allianzgi Focused's Downside Deviation of 1.18, risk adjusted performance of 0.0115, and Mean Deviation of 0.8051 to double-check if the risk estimate we provide is consistent with the expected return of 0.0122%. The fund shows a Beta (market volatility) of -0.0984, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Allianzgi Focused are expected to decrease at a much lower rate. During the bear market, Allianzgi Focused is likely to outperform the market.
Auto-correlation | -0.6 |
Good reverse predictability
Allianzgi Focused Growth has good reverse predictability. Overlapping area represents the amount of predictability between Allianzgi Focused time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allianzgi Focused Growth price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Allianzgi Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 2.88 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Allianzgi Mutual Fund
Allianzgi Focused financial ratios help investors to determine whether Allianzgi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Focused security.
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