Allianzgi Convertible Income Fund Analysis
| NCV Fund | USD 3.72 0.06 1.64% |
Allianzgi Convertible Income is undervalued with Real Value of 3.92 and Hype Value of 3.72. 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.
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.
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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 the company at 212 739 3000 or learn more at https://www.allianzinvestors.com/Products/pages/12.aspx.Allianzgi Convertible Investment Alerts
| Latest headline from news.google.com: NCV stock touches 52-week high at 3.58 amid market rally - Investing.com Canada | |
| The fund generated three year return of -3.0% |
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
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 2nd of December, Allianzgi Convertible shows the Downside Deviation of 0.9788, risk adjusted performance of 0.1465, and Mean Deviation of 0.7786. 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. Please confirm Allianzgi Convertible coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Allianzgi Convertible is priced correctly, providing market reflects its regular price of 3.72 per share.Allianzgi Convertible Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Outstanding Bonds
Allianzgi Convertible issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Allianzgi Convertible uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Allianzgi bonds can be classified according to their maturity, which is the date when Allianzgi Convertible Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
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. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in fixed income markets of the United States. The fund primarily invests in convertible securities and non-convertible high-yield bonds rated below investment grade. It invests in securities with a broad range of maturities, with a weighted average maturity ranging between five to ten years. The fund employs fundamental analysis with a bottom up stock picking approach to create its portfolio. It conducts in house research using proprietary models. The fund was formerly known as AGIC Convertible Income Fund. Virtus Convertible Income Fund was formed on March 31, 2003 and is domiciled in the United States.
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Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
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