Short Interest in Virtus Equity Convertible Income Fund Rises By 241.2 percent - Defense World
| NIE Fund | USD 24.60 0.01 0.04% |
About 55% of Allianzgi Equity's investor base is interested to short. The analysis of overall sentiment of trading Allianzgi Equity Convertible fund suggests that many investors are impartial at this time. The current market sentiment, together with Allianzgi Equity's historical and current headlines, can help investors time the market. In addition, many technical investors use Allianzgi Equity Con fund news signals to limit their universe of possible portfolio assets.
Allianzgi Equity fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Allianzgi daily returns and investor perception about the current price of Allianzgi Equity Convertible as well as its diversification or hedging effects on your existing portfolios.
Allianzgi |
Short Interest in Virtus Equity Convertible Income Fund Rises By 241.2 Defense World
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Allianzgi Equity Fundamental Analysis
We analyze Allianzgi Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Equity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Equity based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Allianzgi Equity is currently under evaluation in beta among similar funds. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Allianzgi Equity Con Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Equity fund to make a market-neutral strategy. Peer analysis of Allianzgi Equity could also be used in its relative valuation, which is a method of valuing Allianzgi Equity by comparing valuation metrics with similar companies.
Peers
Allianzgi Equity Related Equities
| HQH | Tekla Healthcare | 1.49 | ||||
| XFLT | XAI Octagon | 1.42 | ||||
| LDP | Cohen Steers | 1.24 | ||||
| RVT | Royce Value | 0.84 | ||||
| HQL | Tekla Life | 0.21 | ||||
| THW | Tekla World | 0.08 | ||||
| ETO | Eaton Vance | 0.08 | ||||
| FFC | Flaherty Crumrine | 0.06 | ||||
| BTO | John Hancock | 0.51 | ||||
| RNP | Cohen Steers | 1.89 |
Other Information on Investing in Allianzgi Fund
Allianzgi Equity financial ratios help investors to determine whether Allianzgi Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Allianzgi with respect to the benefits of owning Allianzgi Equity security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |