(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidAZAO 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 |
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%.
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%.
AllianzIM U.S. Large Cap has no consensus analysts rating.
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% |