AllianzGI NFJ Buy Hold or Sell Recommendation

ANDVX -- USA Fund  

USD 15.78  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.

Time Horizon

Risk Tolerance

Execute Advice
Sell AllianzGI NFJBuy AllianzGI NFJ
Not Rated
For the selected time horizon AllianzGI NFJ Dividend Value R6 has a risk adjusted performance of 0.1788, jensen alpha of 0.0522, total risk alpha of 0.0715, sortino ratio of 0.403 and treynor ratio of 1.07
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 Return0.06Value At Risk0.44
Potential Upside0.64Standard Deviation0.36
 Return Density 

AllianzGI NFJ Alerts

Trading Alerts and Improvement Suggestions

AllianzGI NFJ is not yet fully synchronised with the market data
The fund holds 98.68% of its assets under management (AUM) in equities
Check also Trending Equities. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.