|AllianzGI NFJ Dividend Interest Premium Strategy Fund -- USA Stock|| |
USD 13.5 0.04 0.3%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AllianzGI NFJ Dividend Interest Premium Strategy Fund is 'Strong Hold'
For the selected time horizon AllianzGI NFJ Dividend Interest Premium Strategy Fund has a risk adjusted performance of 0.0352, jensen alpha of (0.040801)
, total risk alpha of (0.14)
, sortino ratio of (0.12)
and treynor ratio of 0.0609
This buy or sell advice tool can be used to cross verify current analyst consensus
on AllianzGI NFJ Dividend and to analyze the company potential to grow in the current economic cycle. Please confirm AllianzGI NFJ Dividend Gross Profit
to decide if your AllianzGI NFJ Dividend buy or sell deciscion is justified. Given that AllianzGI NFJ Dividend
has Number of Employees
of 13, we suggest you validate AllianzGI NFJ Dividend Interest Premium Strategy Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Returns Distribution Density
|Mean Return||0.042721||Value At Risk||0.97|
|Potential Upside||0.97||Standard Deviation||0.67|
|Security Type||Shares||Value||Morgan Stanley||Fund Units||5.9 M||79.1 M|
AllianzGI NFJ Greeks
AllianzGI NFJ Volatility Alert
AllianzGI NFJ Dividend Interest Premium Strategy Fund has low volatility with Treynor Ratio of 0.06, Maximum Drawdown of 2.63 and kurtosis of 0.04. However, we advice all investors to further analyze AllianzGI NFJ Dividend Interest Premium Strategy Fund to make certain all market information is desiminated and is consistent with the current expectations about AllianzGI NFJ upside potential.