AllianzGI NFJ Buy Hold or Sell Recommendation

NFJ -- USA Stock  

USD 13.17  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'. Macroaxis provides AllianzGI NFJ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NFJ positions. The advice algorithm takes into account all of AllianzGI NFJ Dividend available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NFJ buy-and-hold prospective. Please see also AllianzGI NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell AllianzGI NFJBuy AllianzGI NFJ
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon AllianzGI NFJ Dividend Interest Premium Strategy Fund has a risk adjusted performance of 0.037, jensen alpha of 0.033769, total risk alpha of 0.17, sortino ratio of 0.19 and treynor ratio of 0.0822
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.

AllianzGI NFJ Returns Distribution Density

Mean Return0.043106Value At Risk0.38
Potential Upside0.54Standard Deviation0.56
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Morgan StanleyFund Units5 M63.4 M

AllianzGI NFJ Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=0.40
σ
Overall volatility
=0.55
Ir
Information ratio =0.24

AllianzGI NFJ Volatility Alert

AllianzGI NFJ Dividend Interest Premium Strategy Fund exhibits relatively low volatility with skewness of -1.85 and kurtosis of 6.55. However, we advice investors to further investigate AllianzGI NFJ Dividend Interest Premium Strategy Fund to make sure all market statistics is disseminated and is consistent with investors' estimations about AllianzGI NFJ upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare AllianzGI NFJ to competition

AllianzGI NFJ Fundamental Vs Peers

FundamentalsAllianzGI NFJPeer Average
Price to Earning5.65 times40.69 times
Gross Profit85.08 M21.75 B
Number of Employees1310.67 K
Market Capitalization1.25 B29.78 B
Last Dividend Paid0.225
   Purchase by Oliver Thomas W Jr of 3000 shares of AllianzGI NFJ [view details]

AllianzGI NFJ Alerts

Trading Alerts and Improvement Suggestions

AllianzGI NFJ has high likelihood to experience some financial distress in the next 2 years
On September 14, 2018 AllianzGI NFJ paid $ 0.225 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: AllianzGI NFJ Dividend, Interest Premium Strategy Fund Ex-Dividend Date Scheduled for September 14, 2018

Latest Analysts View

AllianzGI NFJ Current Analysts Recommendations

Recommendation Mean1.00
Please see also AllianzGI NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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