Allianzgi Convertible Income Fund Analysis
| NCV Fund | USD 3.05 0.02 0.65% |
Allianzgi Convertible Income is fairly valued with Real Value of 3.08 and Hype Value of 3.05. The main objective of Allianzgi Convertible fund analysis is to determine its intrinsic value, which is an estimate of what Allianzgi Convertible Income is worth, separate from its market price. There are two main types of Allianzgi Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Allianzgi Convertible Income. On the other hand, technical analysis, focuses on the price and volume data of Allianzgi Fund to identify patterns and trends that may indicate its future price movements.
The Allianzgi Convertible fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Allianzgi Convertible is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Allianzgi Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Allianzgi Convertible's ongoing operational relationships across important fundamental and technical indicators.
Allianzgi |
Allianzgi Fund Analysis Notes
The fund last dividend was 0.51 per share. Convertibles It is possible that Allianzgi Convertible Income fund was delisted, renamed or otherwise removed from the exchange. To find out more about Allianzgi Convertible Income contact Julian Sluyters at 212 739 3000 or learn more at https://www.allianzinvestors.com/Products/pages/12.aspx.Allianzgi Convertible Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Allianzgi Convertible's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Allianzgi Convertible Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Allianzgi Convertible generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Virtus Convertible Income Fund Shares Pass Above 50 Day Moving Average of 3.27 - Defense World | |
| The fund generated three year return of -8.0% |
Allianzgi Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 422.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Allianzgi Convertible's market, we take the total number of its shares issued and multiply it by Allianzgi Convertible's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Allianzgi Profitablity
Allianzgi Convertible's profitability indicators refer to fundamental financial ratios that showcase Allianzgi Convertible's ability to generate income relative to its revenue or operating costs. If, let's say, Allianzgi Convertible is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Allianzgi Convertible's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Allianzgi Convertible's profitability requires more research than a typical breakdown of Allianzgi Convertible's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (132.31) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 74.09 %, which entails that for every 100 dollars of revenue, it generated $74.09 of operating income. Institutional Fund Holders for Allianzgi Convertible
Have you ever been surprised when a price of an equity instrument such as Allianzgi Convertible is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Allianzgi Convertible Income backward and forwards among themselves. Allianzgi Convertible's institutional investor refers to the entity that pools money to purchase Allianzgi Convertible's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Allianzgi Convertible's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 18th of April 2024, Allianzgi Convertible shows the Standard Deviation of 0.9978, risk adjusted performance of (0.05), and Mean Deviation of 0.7119. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Allianzgi Convertible, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Allianzgi Convertible Income, which can be compared to its peers. Please confirm Allianzgi Convertible variance and potential upside to decide if Allianzgi Convertible is priced correctly, providing market reflects its regular price of 3.05 per share.Allianzgi Convertible Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Allianzgi Convertible middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Allianzgi Convertible. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Allianzgi Convertible Predictive Daily Indicators
Allianzgi Convertible intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Allianzgi Convertible fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 12230.76 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.06 | |||
| Day Typical Price | 3.06 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 54.12 |
Allianzgi Convertible Forecast Models
Allianzgi Convertible's time-series forecasting models are one of many Allianzgi Convertible's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Allianzgi Convertible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Allianzgi Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Allianzgi Convertible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Allianzgi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Allianzgi Convertible. By using and applying Allianzgi Fund analysis, traders can create a robust methodology for identifying Allianzgi entry and exit points for their positions.
Virtus Convertible Income Fund is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States. Virtus Convertible operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Allianzgi Convertible Income. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Allianzgi Convertible information on this page should be used as a complementary analysis to other Allianzgi Convertible's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.