|ANDVX -- USA Fund|| |
USD 15.59 0.00 0.00%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding AllianzGI NFJ Dividend Value R6 is 'Not Rated'
. 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 ANDVX 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 ANDVX buy-and-hold prospective. Check also Trending Equities
For the selected time horizon AllianzGI NFJ Dividend Value R6 has a risk adjusted performance of 0.0438, jensen alpha of 0.00089796
, total risk alpha of 0.09
, sortino ratio of 0.13
and treynor ratio of 0.1015
This buy or sell advice tool can be used to cross verify current analyst consensus
on AllianzGI NFJ Dividend and to analyze the fund potential to grow in the current economic cycle. Please makes use of AllianzGI NFJ Number of Employees
to make buy, hold, or sell decision on AllianzGI NFJ Dividend.
AllianzGI NFJ Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.71|
|Potential Upside||0.77||Standard Deviation||0.52|
Check also Trending Equities
. Please also try Theme Ratings
module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.