(AZBL) AllianzIM U.S. Large Cap - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00888H4065 • Defined Outcome
AZBL: Stocks, Options
The AllianzIM U.S. Large Cap Buffer 20 Jul ETF (NYSE ARCA: AZBL) is designed to provide investors with exposure to large-cap U.S. equities while incorporating a defined outcome strategy. The fund is linked to the S&P 500 Price Index, a market-weighted index representing 500 leading U.S. companies across various industries. This index serves as a widely recognized benchmark for the U.S. stock market. AZBL employs a buffer strategy, aiming to limit downside risk while allowing for upside participation, typically within a 20% buffer range. The fund achieves this through the use of FLEX Options, which are customized equity options that reference the S&P 500 Price Index. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can increase risk.
From a technical standpoint, AZBL has shown moderate trading activity, with an average 20-day volume of 17,341 shares. The fund is currently trading at $35.47, slightly below its 20-day simple moving average (SMA) of $35.64 but in line with its 50-day SMA of $35.44. The 200-day SMA of $34.36 indicates a gradual upward trend over the longer term. The Average True Range (ATR) of 0.15 suggests relatively low volatility. With assets under management (AUM) of $183.18 million, AZBL is a mid-sized ETF within the Defined Outcome category, which focuses on providing specific risk-return profiles.
Additional Sources for AZBL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AZBL ETF Overview
Market Cap in USD | 183m |
Category | Defined Outcome |
TER | 0.74% |
IPO / Inception | 2020-06-30 |
AZBL ETF Ratings
Growth 5y | 76.0% |
Fundamental | - |
Dividend | 1.0% |
Rel. Strength Industry | -2.82 |
Analysts | - |
Fair Price Momentum | 33.14 USD |
Fair Price DCF | - |
AZBL Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 1.0% |
AZBL Growth Ratios
Growth Correlation 3m | 10.9% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | 95.3% |
CAGR 5y | 7.35% |
CAGR/Max DD 5y | 1.13 |
Sharpe Ratio 12m | 1.78 |
Alpha | -1.49 |
Beta | 0.40 |
Volatility | 13.43% |
Current Volume | 6.8k |
Average Volume 20d | 8.5k |
As of March 15, 2025, the stock is trading at USD 34.14 with a total of 6,799 shares traded.
Over the past week, the price has changed by -2.40%, over one month by -4.71%, over three months by -3.57% and over the past year by +5.40%.
Yes. Based on ValueRay Analyses, AllianzIM U.S. Large Cap (NYSE ARCA:AZBL) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.01 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AZBL as of March 2025 is 33.14. This means that AZBL is currently overvalued and has a potential downside of -2.93%.
AllianzIM U.S. Large Cap has no consensus analysts rating.
According to ValueRays Forecast Model, AZBL AllianzIM U.S. Large Cap will be worth about 36.5 in March 2026. The stock is currently trading at 34.14. This means that the stock has a potential upside of +6.77%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.5 | 6.8% |