The Technical Analyst
Allianzgi Diversified [ACV]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Allianzgi Diversified Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.00% $22.73
America/New_York / 9 mai 2024 @ 10:54
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 235.72 mill |
| EPS: | -3.67 |
| P/E: | -6.19 |
| Earnings Date: | Jun 03, 2024 |
| SharesOutstanding: | 10.37 mill |
| Avg Daily Volume: | 0.0292 mill |
| RATING 2024-05-08 |
|---|
| D+ |
| Strong Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Strong Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Strong Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Strong Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 1/21 | 3/21 | 1/22 | 3/22 | 1/23 | 3/23 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | n/a |
| Ebit | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset | n/a | n/a | n/a | n/a | n/a | n/a |
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -6.19 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.31x |
| Company: PE -6.19 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$-0.918 (-104.04%) $-23.65 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 22.29 - 23.17 ( +/- 1.95%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-10 | Toms Matthew | Buy | 0 | |
| 2023-10-05 | Oberto David J. | Sell | 1 293 | Virtus Diversified Income & Convertible Fund |
| 2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
| 2023-05-22 | Mcnamara Geraldine M | Buy | 0 | |
| 2022-07-25 | Voya Investment Management Co | Buy | 0 |
| INSIDER POWER |
|---|
| -100.00 |
| Last 36 transactions |
| Buy: 27 518 | Sell: 410 365 |
Forecast:
12:45 - $22.76
Live Trading Signals (every 1 min)
Forecast
1: 11:15 - $22.78
Forecast 2: 12:05 - $22.73
Forecast 3: 12:45 - $22.76
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $22.73 (0.00% ) |
| Volume | 0.0083 mill |
| Avg. Vol. | 0.0292 mill |
| % of Avg. Vol | 28.44 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For ACV
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
ACV
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Latest Press Releases
2024-04-17 16:15:00 - Press Release
Virtus Diversified Income & Convertible Fund Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus diversified income & convertible fund (nyse: acv) previously announced the following monthly distribution on march 1, 2024: ticker amount of distribution ex-date record date payable date acv $0.18 april 10, 2024 april 11, 2024 april 29, 2024 under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a co.
2024-03-19 16:15:00 - Press Release
Virtus Diversified Income & Convertible Fund Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus diversified income & convertible fund (nyse: acv) previously announced the following monthly distribution on march 1, 2024: ticker amount of distribution ex-date record date payable date acv $0.18 march 8, 2024 march 11, 2024 march 28, 2024 under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gains, or a com.
2024-03-01 08:00:00 - Press Release
Virtus Diversified Income & Convertible Fund Announces Distributions And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus diversified income & convertible fund (nyse: acv) today announced the following monthly distributions: amount of distribution ex-date record date payable date $0.18 march 8, 2024 march 11, 2024 march 28, 2024 $0.18 april 10, 2024 april 11, 2024 april 29, 2024 $0.18 may 10, 2024 may 13, 2024 may 30, 2024 $0.18 june 13, 2024 june 13, 2024 june 27, 2024 under the terms of its managed distribution plan, the fund will seek to maintain a consistent distrib.
2024-02-20 16:15:00 - Press Release
Virtus Diversified Income & Convertible Fund Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus diversified income & convertible fund (nyse: acv) previously announced the following monthly distribution on november 16, 2023: ticker amount of distribution ex-date record date payable date acv $0.18 february 9, 2024 february 12, 2024 february 28, 2024 under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital ga.
2024-01-22 16:15:00 - Press Release
Virtus Diversified Income & Convertible Fund Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus diversified income & convertible fund (nyse: acv) previously announced the following monthly distribution on november 16, 2023: ticker amount of distribution ex-date record date payable date acv $0.18 january 11, 2024 january 12, 2024 january 30, 2024 under the terms of its managed distribution plan, the fund will seek to maintain a consistent distribution level that may be paid in part or in full, from net investment income and realized capital gain.
Latest News
2024-05-01 17:30:06 - Seeking Alpha
ACV: Improving Diversification, But Valuation Ignores Distribution Risks (Downgrade)
Virtus Diversified Income & Convertible Fund pays a 9.83% yield, which is certainly attractive for a closed-end fund that does not invest solely in fixed income. The ACV fund has underperformed the convertible index over the past 3 months but outperformed when distributions are included. The fund has reduced its allocation to convertible securities and increased its allocation to junk bonds since the start of the year.
2024-02-04 02:47:16 - Seeking Alpha
ACV: This Looks Like One Of The Best Convertible Funds In The Market
The Virtus Diversified Income & Convertible Fund invests in convertible securities, providing income-focused investors with potential upside of equity investments. The fund appears to be one of the better convertible CEFs offered by Virtus as it has managed to outperform the S&P 500 and the Convertible Stock Indices. The fund pays a high distribution yield of 9.50% and has a consistent distribution history, making it attractive for income-focused investors. However, its share price is currently at a high premium.
2023-12-23 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 9.5% Yield (December 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records that pay high distributions and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-11-09 18:00:19 - Seeking Alpha
ACV: Hybrid Closed-End Fund Worth Watching
Virtus Diversified Income & Convertible Fund is a hybrid fund that invests across asset classes, though it tilts towards convertibles with a tech-tilt. The fund's leverage and being a closed-end fund can often make this fund quite volatile, which can lead to opportunities that can show up quickly but can disappear as quickly. The fund's distribution rate is quite tempting, but I would still remain cautious given that it is elevated while capital gains are needed to fund it.
2023-10-28 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 10% Yield (October 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-10-05 13:29:33 - Seeking Alpha
ACV: Finally Starting To Look Attractive
Virtus Diversified Income & Convertible Fund specializes in convertible bonds to generate high-yield income for investors. Convertible bonds offer the benefit of participating in stock upside while still providing the safety of bonds but they offer lower yields in exchange. The fund is set to outperform when tech stocks are doing well and underperform when tech stocks are lagging.
2023-09-23 09:00:00 - Seeking Alpha
5 Best CEFs This Month For 9% Yield (September 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-07-25 09:30:00 - Seeking Alpha
5 Best CEFs To Buy This Month (July 2023)
For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone. In this monthly series, we highlight five CEFs with solid track records, pay high distributions, and offer "excess" discounts. We try to separate the wheat from the chaff using our filtering process to select just five CEFs every month from around 500 closed-end funds.
2023-07-21 16:46:20 - Seeking Alpha
ACV: Attractive Discount And Distribution For This Diversified Fund
The Virtus Diversified Income & Convertible Fund has provided attractive returns this year after taking a hit along with the rest of the market last year. The fund's discount remains attractive and has widened after starting the year off at a premium. ACV's distribution rate is high and definitely tempting; however, the fund will require significant capital gains to fund it unless NII continues to head in the right direction.
2023-04-23 00:38:51 - Seeking Alpha
ACV: Hybrid Convertible Fund At A Discount
