The Technical Analyst
Allianzgi Dividend [NFJ]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
Allianzgi Dividend Price, Forecast, Insider, Ratings, Fundamentals & Signals
-0.25% $12.20
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 1 156.58 mill |
| EPS: | 1.010 |
| P/E: | 12.08 |
| Earnings Date: | Jun 03, 2024 |
| SharesOutstanding: | 94.80 mill |
| Avg Daily Volume: | 0.197 mill |
| RATING 2024-05-08 |
|---|
| C- |
| Strong Sell |
| RATINGS | ||
|---|---|---|
| Rating CashFlow: | Sell | |
| Return On Equity: | Strong Sell | |
| Return On Asset: | Strong Sell | |
| DE: | Strong Sell | |
| P/E: | Strong Sell | |
| Price To Book: | Neutral |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 4/22 | 1/23 | 2/23 | 3/23 | 4/23 | 1/24 | |
| Revenue | ||||||
| Gr.Profit | ||||||
| Ebit | ||||||
| Asset | n/a | n/a | n/a | |||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 1.22x |
| Company: PE 12.08 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| 0.60x |
| Company: PE 12.08 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
|
$0.408 (-96.65%) $-11.79 |
| Date: 2024-05-09 |
| Expected Trading Range (DAY) |
|---|
|
$ 12.03 - 12.38 ( +/- 1.43%) |
| ATR Model: 14 days |
Insider Trading
| Date | Person | Action | Amount | type |
|---|---|---|---|---|
| 2024-01-10 | Toms Matthew | Buy | 0 | |
| 2023-06-28 | Burke Donald C | Buy | 1 244 | Common Stock |
| 2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
| 2023-05-22 | Walton R Keith | Buy | 0 | |
| 2023-05-23 | Burke Donald C | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 64 transactions |
| Buy: 101 793 | Sell: 12 000 |
Forecast:
16:00 - $12.20
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $12.20
Forecast 2: 16:00 - $12.20
Forecast 3: 16:00 - $12.20
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 | $12.20 (-0.25% ) |
| Volume | 0.177 mill |
| Avg. Vol. | 0.197 mill |
| % of Avg. Vol | 89.55 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For NFJ
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 | % |
|---|
NFJ
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.
Latest Press Releases
2024-03-01 08:33:00 - Press Release
Virtus Dividend, Interest & Premium Strategy Fund Announces Increase To Quarterly Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus dividend, interest & premium strategy fund (nyse: nfj) today announced it will increase its quarterly distribution by 14% or $0.035 per share effective with the march distribution: ticker new distribution amount ex-date record date payable date nfj $0.280 march 8, 2024 march 11, 2024 march 28, 2024 the fund's quarterly distribution rate will increase from $0.245 per share to $0.280 per share. this is part of the fund's ongoing efforts to enhance shar.
2023-11-16 18:21:00 - Press Release
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus dividend, interest & premium strategy fund (nyse: nfj) today announced the following quarterly distribution: ticker amount of distribution ex-date record date payable date nfj $0.245 december 8, 2023 december 11, 2023 december 22, 2023 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 combinat.
2023-08-31 16:35:00 - Press Release
Virtus Dividend, Interest & Premium Strategy Fund Announces Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus dividend, interest & premium strategy fund (nyse: nfj) today announced the following quarterly distribution: ticker amount of distribution ex-date record date payable date nfj $0.245 september 8, 2023 september 11, 2023 september 22, 2023 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 combi.
2023-03-23 16:15:00 - Press Release
Certain Virtus Closed-end Funds Announce Date Of Shareholder Meetings
Hartford, conn.--(business wire)--virtus artificial intelligence & technology opportunities fund (nyse: aio), virtus convertible & income 2024 target term fund (nyse: cbh), virtus convertible & income fund (nyse: ncv), virtus convertible & income fund ii (nyse: ncz), virtus diversified income & convertible fund (nyse: acv), virtus dividend, interest & premium strategy fund (nyse: nfj), virtus equity & convertible income fund (nyse: nie), and virtus stone harbor emerging markets total income fund (nyse: edi) have announced that they will hold a virtual joint meeting of shareholders on may 22, 2023 at 1 p.m. edt.
2023-01-27 09:00:00 - Press Release
Certain Virtus Closed-end Funds Name Ethan Turner As Portfolio Manager
Hartford, conn. , jan. 27, 2023 /prnewswire/ -- seven virtus closed-end funds that are subadvised by voya investment management (voya im) announced that ethan turner has been appointed as a portfolio manager, effective today.
Latest News
2024-03-26 09:27:01 - Seeking Alpha
NFJ: Poor Performance, But The Portfolio Is Not That Bad For Today's Market
The Virtus Dividend, Interest & Premium Strategy Fund uses a combination of convertible securities and dividend-paying common stock to generate income. The fund has a higher current yield than its peers, but its performance over the past three years has been disappointing. The fund has underperformed its peers by a considerable margin, but its distributions have resulted in a total return of 15.74% over the trailing three-year period.
2024-03-08 09:00:00 - Seeking Alpha
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
2023-12-19 10:49:08 - Seeking Alpha
NFJ: Deep Discount Looking Attractive
NFJ is a hybrid fund that invests in equity and convertible securities; in addition, the fund employs a covered call strategy. The fund's historical performance has been lackluster, but it is currently trading at a wide discount that could make it more tempting. The fund pays a very reasonable distribution yield, and there is potential for a boost in the future or possibly a special.
2023-04-19 15:53:10 - Seeking Alpha
PCEF: A 9% Yield ETF With A Concerning Track Record
2023-03-18 04:20:12 - Seeking Alpha
NFJ: Non-Leveraged Hybrid Fund At A Wide Discount
NFJ takes an approach of primarily investing in equity investments but also incorporates convertible securities. The fund has managers from both NFJ Investment Group and Voya Investment Management.
2022-12-21 12:05:55 - Seeking Alpha
NFJ: High-Yielding Covered Call CEF Poised For High Growth In Long Term
Virtus AllianzGI Dividend Interest & Premium Strategy Fund invests substantially in the ICT, Financials, and Healthcare sectors and is expected to generate strong growth in the coming decade. NFJ has generated strong yield and total return over the long run. It is currently trading at a significant discount.
2022-08-07 21:18:40 - Seeking Alpha
NFJ: A Covered Call Hybrid Approach
NFJ has no leverage and utilizes a portfolio with equity and convertible exposure. As this was an AllianzGI fund, investors will be asked to vote on Voya becoming the new subadvisor.
2022-04-08 04:41:29 - Seeking Alpha
PCEF: Shrinking Capital And Income
2021-10-22 12:59:13 - Seeking Alpha
Equity CEFs: AIO Deserves To Trade At A Higher Valuation
2021-09-09 05:43:15 - Seeking Alpha
NFJ: Does Options Writing Strategy Offer Enough Downside Protection?
NFJ is invested in various equities and convertible securities, while it uses a covered call option strategy for downside protection. It has been trading higher compared to its pre-pandemic levels so far in 2021.