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 13.44  0.01  0.07%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding AllianzGI NFJ Dividend Interest Premium Strategy Fund is 'Cautious Hold'.
For the selected time horizon AllianzGI NFJ Dividend Interest Premium Strategy Fund has a mean deviation of 0.2493, standard deviation of 0.3267, variance of 0.1067, downside variance of 0.0565, semi variance of (0.14) and expected short fall of (0.36)
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 Return0.16Value At Risk-0.1502
Potential Upside0.7519Standard Deviation0.3267
 Return Density 
      Distribution 

AllianzGI NFJ Greeks

α
Alpha over DOW
= 0.13 
βBeta against DOW= 0.11 
σ
Overall volatility
= 0.33 
 IrInformation ratio = 0.0617 

AllianzGI NFJ Volatility Alert

AllianzGI NFJ Dividend Interest Premium Strategy Fund exhibits very low volatility with skewness of 0.49 and kurtosis of 0.64. 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.
    
 Better Than Average     
    
 Worse Than Average Compare AllianzGI NFJ to competition
FundamentalsAllianzGI NFJPeer Average
Price to Earning5.75 times40.69 times
Gross Profit85.08 M21.75 B
Number of Employees1310.67 K
Market Capitalization1.27 B29.78 B
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1152
Market Risk Adjusted Performance1.34
Mean Deviation0.2493
Downside Deviation0.2378
Coefficient Of Variation205.56
Standard Deviation0.3267
Variance0.1067
Information Ratio0.0617
Jensen Alpha0.1345
Total Risk Alpha(0.033363)
Sortino Ratio0.0848
Treynor Ratio1.33
Maximum Drawdown1.44
Value At Risk(0.15)
Potential Upside0.7519
Downside Variance0.0565
Semi Variance(0.14)
Expected Short fall(0.36)
Skewness0.4887
Kurtosis0.6374