Chartwell OTC Stock Performance

DNIF
 Stock
  

USD 10.38  0.08  0.78%   

The firm shows a Beta (market volatility) of 0.7487, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Chartwell's beta means in this case. As returns on the market increase, Chartwell Dividend returns are expected to increase less than the market. However, during the bear market, the loss on holding Chartwell Dividend will be expected to be smaller as well. Even though it is essential to pay attention to Chartwell Dividend Income historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Chartwell Dividend Income exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Chartwell Dividend Income has an expected return of -0.11%. Please be advised to confirm Chartwell Dividend Income sortino ratio, semi variance, and the relationship between the information ratio and value at risk to decide if Chartwell Dividend Income performance from the past will be repeated at some point in the near future.
  
Chartwell Performance
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Over the last 90 days Chartwell Dividend Income has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more

Chartwell Price Channel

Quick Ratio0.01
Fifty Two Week Low10.01
Fifty Two Week High15.28
Trailing Annual Dividend Yield12.82%

Chartwell Dividend Relative Risk vs. Return Landscape

If you would invest  1,121  in Chartwell Dividend Income on July 5, 2022 and sell it today you would lose (83.00)  from holding Chartwell Dividend Income or give up 7.4% of portfolio value over 90 days. Chartwell Dividend Income is currently does not generate positive expected returns and assumes 1.4813% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of otc stocks are less volatile than Chartwell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Chartwell Dividend is expected to generate 1.29 times more return on investment than the market. However, the company is 1.29 times more volatile than its market benchmark. It trades about -0.07 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Chartwell Dividend Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Chartwell Dividend's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Chartwell Dividend Income, and traders can use it to determine the average amount a Chartwell 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 = -0.0738

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Estimated Market Risk
 1.48
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 12 %
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Expected Return
 -0.11
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Based on monthly moving average Chartwell Dividend is performing at about 0% 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 Chartwell Dividend by adding it to a well-diversified portfolio.

About Chartwell Dividend Performance

To evaluate Chartwell Dividend Income OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Chartwell 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 Chartwell OTC Stock'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 Chartwell Dividend Income market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Chartwell'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.
Dividend and Income Fund is a closed-ended equity mutual fund launched and managed by Bexil Advisers LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies across all capitalizations. The fund also invests through closed end funds, open end funds, business development companies, exchange traded funds, and real estate investment trusts. It employs fundamental analysis with a focus on such factors as yield, financial strength, profitability, growth potential, and risks to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard Poors 500 Composite Index. It was formerly known as Chartwell Dividend Income Fund Inc. Dividend and Income Fund was formed on June 9, 1998 and is domiciled in the United States.

Things to note about Chartwell Dividend Income

Checking the ongoing alerts about Chartwell Dividend for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Chartwell Dividend Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Chartwell Dividend Alerts

Equity Alerts and Improvement Suggestions

Chartwell Dividend generated a negative expected return over the last 90 days
Chartwell Dividend has high likelihood to experience some financial distress in the next 2 years
The company currently holds 36.64 M in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Chartwell Dividend Income has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Chartwell Dividend until it has trouble settling it off, either with new capital or with free cash flow. So, Chartwell Dividend's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chartwell Dividend Income sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chartwell to invest in growth at high rates of return. When we think about Chartwell Dividend's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 7.2 M. Net Loss for the year was (21.34 M) with profit before overhead, payroll, taxes, and interest of 6.05 M.
Chartwell Dividend Income currently holds about 5.26 K in cash with (27.36 M) of positive cash flow from operations.
Latest headline from www.businesswire.com: CORRECTING and REPLACING First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust Enhanced Equity Income Fund - Business Wire
Continue to Investing Opportunities. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Chartwell Dividend's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chartwell Dividend. If investors know Chartwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chartwell Dividend listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chartwell Dividend Income is measured differently than its book value, which is the value of Chartwell that is recorded on the company's balance sheet. Investors also form their own opinion of Chartwell Dividend's value that differs from its market value or its book value, called intrinsic value, which is Chartwell Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chartwell Dividend's market value can be influenced by many factors that don't directly affect Chartwell Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chartwell Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Chartwell Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chartwell Dividend'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.