(AZAO) AllianzIM U.S. Large Cap - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H6045 • Defined Outcome

AZAO: Equities, Options, ETFs

The AllianzIM U.S. Large Cap Buffer10 Oct ETF (AZAO) is designed to provide exposure to U.S. large-cap equities with a defined outcome. Under normal market conditions, the fund allocates at least 80% of its net assets to instruments that replicate the economic characteristics of U.S. large-cap stocks. The Advisor primarily uses FLEX Options to achieve this exposure, referencing an underlying ETF that tracks the performance of U.S. large-cap companies. This strategy aims to deliver returns tied to the underlying index while incorporating a buffer against potential losses. The fund is non-diversified, meaning it may concentrate its investments in a smaller number of securities, which can increase risk.

From a technical perspective, AZAO currently trades at $38.20, with its 20-day and 50-day moving averages converging near $38.95 and $38.74, respectively. The 200-day moving average at $37.70 suggests the fund is trading slightly above its long-term trend. Average daily volume of 24,551 shares indicates moderate liquidity, while an ATR of 0.27 reflects low volatility. Over the next three months, the fund is likely to trade within a narrow range, bounded by support at $37.70 and resistance at $39.20, based on its moving averages and recent price action.

Additional Sources for AZAO ETF

AZAO ETF Overview

Market Cap in USD 139m
Category Defined Outcome
TER 0.74%
IPO / Inception 2020-09-30

AZAO ETF Ratings

Growth 5y 71.4%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -4.41
Analysts -
Fair Price Momentum 35.71 USD
Fair Price DCF -

AZAO Dividends

No Dividends Paid

AZAO Growth Ratios

Growth Correlation 3m -4%
Growth Correlation 12m 93%
Growth Correlation 5y 89.9%
CAGR 5y 9.09%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m 1.30
Alpha -3.25
Beta 0.40
Volatility 18.73%
Current Volume 17.4k
Average Volume 20d 10.8k
What is the price of AZAO stocks?
As of March 15, 2025, the stock is trading at USD 36.84 with a total of 17,354 shares traded.
Over the past week, the price has changed by -2.90%, over one month by -6.28%, over three months by -5.22% and over the past year by +3.67%.
Is AllianzIM U.S. Large Cap a good stock to buy?
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:AZAO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.36 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZAO as of March 2025 is 35.71. This means that AZAO is currently overvalued and has a potential downside of -3.07%.
Is AZAO a buy, sell or hold?
AllianzIM U.S. Large Cap has no consensus analysts rating.
What are the forecast for AZAO stock price target?
According to ValueRays Forecast Model, AZAO AllianzIM U.S. Large Cap will be worth about 39.3 in March 2026. The stock is currently trading at 36.84. This means that the stock has a potential upside of +6.65%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 39.3 6.7%