|AllianzGI NFJ Dividend Interest Premium Strategy Fund -- USA Stock|| |
USD 13.15 0.02 0.15%
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 0.11
, jensen alpha of 0.0118, total risk alpha of 0.0161, sortino ratio of 0.0 and treynor ratio of 0.12
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||0.09||Value At Risk||2.92|
|Potential Upside||1.11||Standard Deviation||1.47|
AllianzGI NFJ Greeks
AllianzGI NFJ Volatility Alert
AllianzGI NFJ Dividend Interest Premium Strategy Fund exhibits very low volatility with skewness of -1.97 and kurtosis of 4.51. However, we advise investors to further study AllianzGI NFJ Dividend Interest Premium Strategy Fund technical indicators to make sure all market info is available and is reliable.