ALLIANZGI Mutual Fund Buy Hold or Sell Recommendation

Mutual Funds . USA . 
Fund . ALLIANZGI NFJ DIVIDEND
ADJPX Fund  USD 10.12  0.10  0.98%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ALLIANZGI NFJ DIVIDEND is 'Sell'. 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 ADJPX positions. The advice algorithm takes into account all of ALLIANZGI NFJ's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from ALLIANZGI NFJ's buy-and-hold perspective. Check out ALLIANZGI NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as ALLIANZGI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards ALLIANZGI NFJ DIVIDEND. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as various price indices.

Execute ALLIANZGI NFJ Buy or Sell Advice

The ALLIANZGI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ALLIANZGI NFJ DIVIDEND. Macroaxis does not own or have any residual interests in ALLIANZGI NFJ DIVIDEND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ALLIANZGI NFJ's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ALLIANZGI NFJBuy ALLIANZGI NFJ
Sell

Market Performance

Modest
Details

Volatility

Very steady
Details

Hype Condition

Low key
Details

Current Valuation

Fairly Valued
Details

Odds of Distress

Very Small
Details

Economic Sensitivity

Moves indifferently to market moves
Details

Analyst Consensus

Not Available
Details
For the selected time horizon ALLIANZGI NFJ DIVIDEND has a Mean Deviation of 0.8429, Standard Deviation of 1.08 and Variance of 1.17
Our trade advice tool can cross-verify current analyst consensus on ALLIANZGI NFJ DIVIDEND and to analyze the fund potential to grow for few more years. Use ALLIANZGI NFJ DIVIDEND total asset and last dividend paid to ensure your buy or sell decision on ALLIANZGI NFJ DIVIDEND is adequate.

ALLIANZGI NFJ Trading Alerts and Improvement Suggestions

ALLIANZGI NFJ is unlikely to experience financial distress in the next 2 years
The fund holds 99.13% of its assets under management (AUM) in equities

ALLIANZGI NFJ Returns Distribution Density

The distribution of ALLIANZGI NFJ's historical returns is an attempt to chart the uncertainty of ALLIANZGI NFJ's future price movements. The chart of the probability distribution of ALLIANZGI NFJ stock daily returns describes the distribution of returns around its average expected value. We use ALLIANZGI NFJ DIVIDEND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ALLIANZGI NFJ returns is essential to provide solid investment advice for ALLIANZGI NFJ.
Mean Return-0.0047Value At Risk-1.96
Potential Upside1.83Standard Deviation1.08
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ALLIANZGI NFJ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest ALLIANZGI NFJ DIVIDEND

ALLIANZGI NFJ Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ALLIANZGI NFJ or Virtus sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ALLIANZGI NFJ's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ALLIANZGI fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.02
β
Beta against NYSE Composite-0.06
σ
Overall volatility		1.01
Ir
Information ratio 0.0119

ALLIANZGI NFJ Volatility Alert

ALLIANZGI NFJ DIVIDEND exhibits very low volatility with skewness of 0.06 and kurtosis of -0.15. However, we advise investors to further study ALLIANZGI NFJ DIVIDEND technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ALLIANZGI NFJ's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ALLIANZGI NFJ's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

ALLIANZGI NFJ Fundamentals Vs Peers

Comparing ALLIANZGI NFJ's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ALLIANZGI NFJ's direct or indirect competition across all of the common fundamentals between ALLIANZGI NFJ and the related equities. This way, we can detect undervalued stocks with similar characteristics as ALLIANZGI NFJ or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of ALLIANZGI NFJ's fundamental indicators could also be used in its relative valuation, which is a method of valuing ALLIANZGI NFJ by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ALLIANZGI NFJ to competition
FundamentalsALLIANZGI NFJPeer Average
Price to Earning14.02 X6.53 X
Price to Book1.74 X0.74 X
Price to Sales1.21 X0.61 X
One Year Return(1.29) %4.15 %
Three Year Return2.79 %3.60 %
Five Year Return3.34 %3.24 %
Ten Year Return8.80 %1.79 %
Net Asset654.15 M4.11 B
Last Dividend Paid0.040.65
Cash Position Weight0.87 %10.61 %
Equity Positions Weight99.13 %63.90 %

About ALLIANZGI NFJ Buy or Sell Advice

When is the right time to buy or sell ALLIANZGI NFJ DIVIDEND? Buying financial instruments such as ALLIANZGI Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having ALLIANZGI NFJ in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Check out ALLIANZGI NFJ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running ALLIANZGI NFJ's price analysis, check to measure ALLIANZGI NFJ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ALLIANZGI NFJ is operating at the current time. Most of ALLIANZGI NFJ's value examination focuses on studying past and present price action to predict the probability of ALLIANZGI NFJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALLIANZGI NFJ's price. Additionally, you may evaluate how the addition of ALLIANZGI NFJ to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ALLIANZGI NFJ's value and its price as these two are different measures arrived at by different means. Investors typically determine if ALLIANZGI NFJ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ALLIANZGI NFJ's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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