Virtus Dividend Interest Fund Analysis

NFJ Fund  USD 12.86  0.05  0.39%   
Virtus Dividend Interest is fairly valued with Real Value of 12.78 and Hype Value of 12.86. The main objective of Virtus Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Virtus Dividend Interest is worth, separate from its market price. There are two main types of Virtus Fund analysis: fundamental analysis and technical analysis.
The Virtus Dividend fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Virtus Dividend Interest. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Virtus Fund Analysis Notes

The fund last dividend was 0.98 per share. Derivative Income It is possible that Virtus Dividend Interest fund was delisted, renamed or otherwise removed from the exchange. To find out more about Virtus Dividend Interest contact the company at 212 739 3000.

Virtus Dividend Interest Investment Alerts

Latest headline from news.google.com: Investment Analysis - Stock Traders Daily

Virtus Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Dividend's market, we take the total number of its shares issued and multiply it by Virtus Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Virtus Dividend

Have you ever been surprised when a price of an equity instrument such as Virtus Dividend is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Virtus Dividend Interest backward and forwards among themselves. Virtus Dividend's institutional investor refers to the entity that pools money to purchase Virtus Dividend's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
YYYAmplify High IncomeEtfTactical Allocation
PCEFInvesco CEF IncomeEtfGlobal Allocation
RNCOXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
RNCIXRivernorth E OpportunityMutual FundAllocation--50% to 70% Equity
ALTYGlobal X AlternativeEtfAggressive Allocation
CEFSSaba Closed End FundsEtfTactical Allocation
TMLDXThrivent Multidimensional IncomeMutual FundMultisector Bond
More Details
Note, although Virtus Dividend's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 18th of January 2025, Virtus Dividend has the Semi Deviation of 0.6388, risk adjusted performance of 0.0225, and Coefficient Of Variation of 3330.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtus Dividend Interest, as well as the relationship between them.

Virtus Dividend Interest Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Virtus Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Virtus Dividend Interest. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Virtus Dividend Outstanding Bonds

Virtus Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Virtus Dividend Interest uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Virtus bonds can be classified according to their maturity, which is the date when Virtus Dividend Interest has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Virtus Dividend Predictive Daily Indicators

Virtus Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Virtus Dividend fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Virtus Dividend Forecast Models

Virtus Dividend's time-series forecasting models are one of many Virtus Dividend's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Virtus Dividend's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Virtus Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Virtus Dividend prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Virtus shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Virtus Dividend. By using and applying Virtus Fund analysis, traders can create a robust methodology for identifying Virtus entry and exit points for their positions.
AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC and NFJ Investment Group LLC. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in dividend-paying stocks of companies. The fund employs a combination of fundamental research with bottom up stock picking approach and quantitative analysis to create its portfolio. It was formerly known as NFJ Dividend, Interest Premium Strategy Fund. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Virtus Dividend to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Other Information on Investing in Virtus Fund

Virtus Dividend financial ratios help investors to determine whether Virtus 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 Virtus with respect to the benefits of owning Virtus Dividend security.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Transaction History
View history of all your transactions and understand their impact on performance
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules