Virtus Dividend Financials
| NFJ Fund | USD 13.15 0.07 0.54% |
Virtus |
Virtus Dividend Fund Summary
Virtus Dividend competes with Blackrock Muniyield, Blackrock Muni, Blackrock Muniyield, Blackrock Muniyield, and Blackrock Muniholdings. AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest Premium Strategy Fund. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.Specialization | null, Derivative Income |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US92840R1014 |
| CUSIP | 01883A107 92840R101 65337H109 |
| Location | New York; U.S.A |
| Business Address | 1633 Broadway |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Phone | 212 739 3000 |
| Currency | USD - US Dollar |
Virtus Dividend Key Financial Ratios
Virtus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtus Dividend's current stock value. Our valuation model uses many indicators to compare Virtus Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtus Dividend competition to find correlations between indicators driving Virtus Dividend's intrinsic value. More Info.Virtus Dividend Interest is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Virtus Dividend Interest is roughly 8.66 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Virtus Dividend by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Virtus Dividend Interest Systematic Risk
Virtus Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Virtus Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Virtus Dividend Interest correlated with the market. If Beta is less than 0 Virtus Dividend generally moves in the opposite direction as compared to the market. If Virtus Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Virtus Dividend Interest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Virtus Dividend is generally in the same direction as the market. If Beta > 1 Virtus Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Virtus Dividend November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Virtus Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Virtus Dividend Interest. We use our internally-developed statistical techniques to arrive at the intrinsic value of Virtus Dividend Interest based on widely used predictive technical indicators. In general, we focus on analyzing Virtus Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Virtus Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6008 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Virtus Fund
Virtus Dividend financial ratios help investors to determine whether Virtus Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Dividend security.
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