(AZAL) AllianzIM U.S. Large Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H3075 • Defined Outcome
AZAL: Stocks, Options, Futures, Index
The AllianzIM U.S. Large Cap Buffer10 Jul ETF (NYSE ARCA: AZAL) is a defined outcome ETF designed to provide exposure to large-cap U.S. equities with built-in downside protection. The fund tracks the S&P 500 Price Index, a market-weighted index of 500 leading U.S. companies that represent a broad range of industries. Unlike total return indexes, the S&P 500 Price Index excludes dividends, focusing solely on capital appreciation. AZAL employs a options-based strategy, utilizing FLEX (Flexible Exchange) options to seek returns tied to the S&P 500 Price Index while limiting losses to a predetermined buffer of 10% over a specific outcome period.
As a non-diversified fund, AZAL may hold a smaller number of securities, allowing for targeted exposure to the underlying index. The fund’s use of FLEX options enables it to offer a unique risk-return profile, making it suitable for investors seeking equity market participation with defined downside protection. This structure is particularly appealing during periods of elevated market volatility or for investors with specific risk tolerance parameters.
3-Month Forecast: Based on the technical and fundamental data, AZAL is expected to trade within a narrow range over the next three months. Support is likely to be found near the 200-day SMA of $38.52, while resistance may emerge at the 20-day SMA of $40.20. The ATR of 0.26 suggests low volatility, with daily price movements expected to remain subdued. The fund’s AUM of $57.96M indicates moderate liquidity, which may impact trading efficiency during periods of high volume. Overall, AZAL is projected to remain range-bound, with upside limited by the 10% buffer and downside protected by the FLEX options strategy.
Additional Sources for AZAL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZAL ETF Overview
Market Cap in USD | 58m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2020-06-30 |
AZAL ETF Ratings
Growth 5y | 76.9% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | -1.51 |
Analysts | - |
Fair Price Momentum | 36.92 USD |
Fair Price DCF | - |
AZAL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
AZAL Growth Ratios
Growth Correlation 3m | -3.2% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 91.6% |
CAGR 5y | 10.08% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | 1.44 |
Alpha | -1.77 |
Beta | 0.65 |
Volatility | 19.58% |
Current Volume | 0.3k |
Average Volume 20d | 3.1k |
As of March 15, 2025, the stock is trading at USD 37.83 with a total of 322 shares traded.
Over the past week, the price has changed by -3.29%, over one month by -6.89%, over three months by -5.80% and over the past year by +6.82%.
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:AZAL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.93 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZAL as of March 2025 is 36.92. This means that AZAL is currently overvalued and has a potential downside of -2.41%.
AllianzIM U.S. Large Cap has no consensus analysts rating.
According to ValueRays Forecast Model, AZAL AllianzIM U.S. Large Cap will be worth about 41.2 in March 2026. The stock is currently trading at 37.83. This means that the stock has a potential upside of +8.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 41.2 | 8.9% |