AllianzGI NFJ Buy or Sell Recommendation

Macroaxis provides AllianzGI NFJ Dividend Interest Premium Strategy Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AllianzGI NFJ positions. The advice algorithm takes into account all of AllianzGI NFJ Dividend Interest Premium Strategy Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AllianzGI NFJ buy-and-hold prospective. Please see also AllianzGI NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.042721Value At Risk0.97
Potential Upside0.97Standard Deviation0.67
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units5.9 M79.1 M

AllianzGI NFJ Greeks

α
Alpha over DOW
=0.04
βBeta against DOW=0.54
σ
Overall volatility
=0.63
 IrInformation ratio =0.16

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.
    
 Better Than Average     
    
 Worse Than Average Compare AllianzGI NFJ to competition
FundamentalsAllianzGI NFJPeer Average
Price to Earning5.8 times40.69 times
Gross Profit85.08 M21.75 B
Number of Employees1310.67 K
Market Capitalization1.28 B29.78 B
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0352
Market Risk Adjusted Performance0.0709
Mean Deviation0.5298
Semi Deviation0.7118
Downside Deviation0.844
Coefficient Of Variation1561.37
Standard Deviation0.667
Variance0.4449
Information Ratio(0.16)
Jensen Alpha(0.040801)
Total Risk Alpha(0.14)
Sortino Ratio(0.12)
Treynor Ratio0.0609
Maximum Drawdown2.63
Value At Risk(0.97)
Potential Upside0.9709
Downside Variance0.7124
Semi Variance0.5066
Expected Short fall(0.53)
Skewness(0.59)
Kurtosis0.0424