ACV 📈 AllianzGI Diversified - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US92840N1000 • Allocation--30% to 50% Equity
ACV: Bonds, Stocks, Convertible Securities, Income Investments
Additional Sources for ACV Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ACV Fund Overview
| Market Cap in USD | 253m |
| Style | Allocation--30% to 50% Equity |
| TER | 2.69% |
| IPO / Inception | 2015-05-26 |
ACV Fund Ratings
| Growth 5y | 39.7% |
| Fundamental | - |
| Dividend | 84.2% |
| Rel. Strength Industry | -18.8 |
| Analysts | - |
| Fair Price Momentum | 22.37 USD |
| Fair Price DCF | - |
ACV Dividends
| Dividend Yield 12m | 9.00% |
| Yield on Cost 5y | 14.99% |
| Annual Growth 5y | 1.51% |
| Payout Consistency | 93.8% |
ACV Growth Ratios
| Growth Correlation 3m | 79.3% |
| Growth Correlation 12m | 31.6% |
| Growth Correlation 5y | 46.6% |
| CAGR 5y | 10.70% |
| CAGR/Mean DD 5y | 0.50 |
| Sharpe Ratio 12m | 0.85 |
| Alpha | -14.20 |
| Beta | 1.36 |
| Volatility | 23.35% |
| Current Volume | 35.4k |
| Average Volume 20d | 32k |
What is the price of ACV stocks?
As of December 22, 2024, the stock is trading at USD 21.99 with a total of 35,366 shares traded.
Over the past week, the price has changed by -2.70%, over one month by +0.73%, over three months by +5.19% and over the past year by +22.26%.
As of December 22, 2024, the stock is trading at USD 21.99 with a total of 35,366 shares traded.
Over the past week, the price has changed by -2.70%, over one month by +0.73%, over three months by +5.19% and over the past year by +22.26%.
Is AllianzGI Diversified a good stock to buy?
Partly, yes. Based on ValueRay Analyses, AllianzGI Diversified (NYSE:ACV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACV as of December 2024 is 22.37. This means that ACV is currently overvalued and has a potential downside of 1.73%.
Partly, yes. Based on ValueRay Analyses, AllianzGI Diversified (NYSE:ACV) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.71 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ACV as of December 2024 is 22.37. This means that ACV is currently overvalued and has a potential downside of 1.73%.
Is ACV a buy, sell or hold?
AllianzGI Diversified has no consensus analysts rating.
AllianzGI Diversified has no consensus analysts rating.
What are the forecast for ACV stock price target?
According to ValueRays Forecast Model, ACV AllianzGI Diversified will be worth about 25.2 in December 2025. The stock is currently trading at 21.99. This means that the stock has a potential upside of +14.42%.
According to ValueRays Forecast Model, ACV AllianzGI Diversified will be worth about 25.2 in December 2025. The stock is currently trading at 21.99. This means that the stock has a potential upside of +14.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | 14.4% |