Virtus Dividend Interest Fund Manager Performance Evaluation
| NFJ Fund | USD 12.20 0.03 0.25% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Virtus Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtus Dividend is expected to be smaller as well.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Virtus Dividend Interest are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. Even with relatively steady technical and fundamental indicators, Virtus Dividend is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders.
...more1 | Virtus Dividend, Interest Premium Strategy Fund Announces Increase to Quarterly Distribution and Discloses Sources ... - Business Wire | 03/01/2024 |
2 | Virtus Dividend, Interest Premium Strategy Fund Stock Passes Above 50 Day Moving Average of 12.38 - Defense World | 03/12/2024 |
3 | Trading Advice - Stock Traders Daily | 05/02/2024 |
| Expense Ratio | 0.9500 |
Virtus |
Virtus Dividend Relative Risk vs. Return Landscape
If you would invest 1,201 in Virtus Dividend Interest on February 9, 2024 and sell it today you would earn a total of 19.00 from holding Virtus Dividend Interest or generate 1.58% return on investment over 90 days. Virtus Dividend Interest is generating 0.0289% of daily returns assuming volatility of 0.8531% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Virtus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Virtus Dividend Current Valuation
Fairly Valued
Today
Please note that Virtus Dividend's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Virtus Dividend Interest has a current Real Value of $12.06 per share. The regular price of the fund is $12.2. We determine the value of Virtus Dividend Interest from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and dropping overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Our valuation method for Virtus Dividend Interest is useful when determining the fair value of the Virtus fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Virtus Dividend. Since Virtus Dividend is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Virtus Fund. However, Virtus Dividend's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.2 | Real 12.06 | Hype 12.21 |
The real value of Virtus Fund, also known as its intrinsic value, is the underlying worth of Virtus Dividend Interest Fund, which is reflected in its stock price. It is based on Virtus Dividend's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Virtus Dividend's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Virtus Dividend's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Virtus Dividend Interest helps investors to forecast how Virtus fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Virtus Dividend more accurately as focusing exclusively on Virtus Dividend's fundamentals will not take into account other important factors: Virtus Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtus Dividend's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Virtus Dividend Interest, and traders can use it to determine the average amount a Virtus Dividend's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0339
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFJ |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Virtus Dividend is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Dividend by adding it to a well-diversified portfolio.
Virtus Dividend Fundamentals Growth
Virtus Fund prices reflect investors' perceptions of the future prospects and financial health of Virtus Dividend, and Virtus Dividend fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Virtus Fund performance.
| Return On Equity | -9.47 | |||
| Return On Asset | 0.24 | |||
| Operating Margin | 28.32 % | |||
| Current Valuation | 1.05 B | |||
| Shares Outstanding | 94.8 M | |||
| Price To Earning | 6.84 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 56.60 X | |||
| Revenue | 20.2 M | |||
| Cash And Equivalents | 501 K | |||
| Book Value Per Share | 15.21 X | |||
| Earnings Per Share | 1.76 X | |||
About Virtus Dividend Performance
To evaluate Virtus Dividend Interest Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Virtus Dividend generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Virtus Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Virtus Dividend Interest market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Virtus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. Virtus Dividend operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Virtus Dividend Interest performance evaluation
Checking the ongoing alerts about Virtus Dividend for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Virtus Dividend Interest help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trading Advice - Stock Traders Daily |
- Analyzing Virtus Dividend's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Virtus Dividend's stock is overvalued or undervalued compared to its peers.
- Examining Virtus Dividend's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Virtus Dividend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtus Dividend's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Virtus Dividend's fund. These opinions can provide insight into Virtus Dividend's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Dividend Interest. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Virtus Dividend Interest information on this page should be used as a complementary analysis to other Virtus Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.