The Technical Analyst
AllianzGI Equity & [NIE]
Exchange: NYSE Sector: Financial Services Industry: Asset Management
AllianzGI Equity & Price, Forecast, Insider, Ratings, Fundamentals & Signals
0.05% $22.21
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 615.42 mill |
| EPS: | -3.86 |
| P/E: | -5.75 |
| Earnings Date: | Sep 30, 2024 |
| SharesOutstanding: | 27.71 mill |
| Avg Daily Volume: | 0.0694 mill |
| RATING 2024-05-08 |
|---|
| D+ |
| 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: | Strong Sell |
| QUARTER GROWTHS | ||||||
|---|---|---|---|---|---|---|
| 3/20 | 1/21 | 3/21 | 1/22 | 3/22 | 1/23 | |
| Revenue | n/a | n/a | n/a | n/a | n/a | |
| Gr.Profit | n/a | n/a | n/a | n/a | n/a | |
| Ebit | n/a | n/a | n/a | n/a | n/a | |
| Asset | ||||||
| Debt | n/a | n/a | n/a | n/a | n/a | n/a |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE -5.75 | sector: PE 9.91 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| -0.29x |
| Company: PE -5.75 | industry: PE 20.04 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 21.93 - 22.49 ( +/- 1.26%) |
| 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 | 720 | Common Stock |
| 2023-05-23 | Mcdaniel Connie D | Buy | 0 | |
| 2023-05-23 | Burke Donald C | Buy | 0 | |
| 2023-01-01 | Mcnamara Geraldine M | Buy | 0 |
| INSIDER POWER |
|---|
| 100.00 |
| Last 69 transactions |
| Buy: 6 450 | Sell: 25 486 |
Forecast:
16:00 - $22.21
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $22.21
Forecast 2: 16:00 - $22.21
Forecast 3: 16:00 - $22.21
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 | $22.21 (0.05% ) |
| Volume | 0.0517 mill |
| Avg. Vol. | 0.0694 mill |
| % of Avg. Vol | 74.55 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For NIE
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 | % |
|---|
NIE
Virtus Equity & Convertible Income 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. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund also invests in income producing convertible securities. It employs fundamental analysis focusing on factors like above-average earnings growth, high return on invested capital, a healthy or improving balance sheet, strong competitive advantages, and development of new technologies to make its investments. The fund was formerly known as AGIC Equity & Convertible Income Fund. Virtus Equity & Convertible Income Fund was formed on Feb 27, 2007 and is domiciled in the United States.
Last 10 Buy Signals
Latest Press Releases
2024-03-01 08:30:00 - Press Release
Virtus Equity & Convertible Income Fund Announces Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus equity & convertible income fund (nyse: nie) today announced the following quarterly distribution: ticker amount of distribution ex-date record date payable date nie $0.50 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 combination thereof. shareho.
2023-11-16 18:00:00 - Press Release
Virtus Equity & Convertible Income Fund Announces Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus equity & convertible income fund (nyse: nie) today announced the following quarterly distribution: ticker amount of distribution ex-date record date payable date nie $0.50 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 combination thereof.
2023-08-31 16:40:00 - Press Release
Virtus Equity & Convertible Income Fund Announces Distribution And Discloses Sources Of Distribution – Section 19(a) Notice
Hartford, conn.--(business wire)--virtus equity & convertible income fund (nyse: nie) today announced the following quarterly distribution: ticker amount of distribution ex-date record date payable date nie $0.50 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 combination ther.
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
2024-04-02 10:30:00 - Forbes
These ‘Chameleon' 9%+ Dividends Will Be The Income Play Of The Decade
Let's talk about convertibles for a second—but not the car with a removable top that everyone thinks of when they hear that word: I'm talking about convertible bonds.
2024-04-01 12:59:40 - Seeking Alpha
NIE: This CEF Is A Surprisingly Good Equity/Convertible Offering From Virtus
Virtus Equity & Convertible Income Fund aims to provide investors with an attractive level of income without sacrificing the upside potential of investing in equities. The NIE closed-end fund invests substantially in convertible securities, which offer higher yields than common equities and potential benefits if the company's stock becomes valuable. The NIE CEF's performance has been solid, with a 12.57% increase in share price since the previous article was published, and it has a reliable history of distributions.
2023-11-04 09:45:56 - Seeking Alpha
NIE: Discounted But Not A Bargain
The Virtus Equity & Convertible Income Fund is benefiting from its heavy exposure to mega-cap tech stocks, leading to a solid performance in 2023. The fund's discount has narrowed throughout the year, but it still remains at a fairly wide discount and doesn't necessarily represent a bargain at this time. NIE is a non-leveraged fund, which is a positive in a rising rate environment, but its performance wasn't materially better when put up against a leveraged peer in 2022.
2023-10-31 11:01:57 - Seeking Alpha
NIE: Short-Term Pain In This Current Environment
Virtus Equity & Convertible Income Fund drops nearly 4% amidst broader market selloff. NIE relies on capital gains to cover its 10% annual distribution rate, which is challenging in the current high interest rate environment. NIE has outperformed the Morningstar US Moderate Aggressive Target Allocation benchmark but has not fully captured gains of its equity exposure.
2023-10-07 09:43:00 - Forbes
Our 10.1% Dividend Strategy For Weathering This Fall Pullback
It's been almost two years since stocks last hit all-time highs, and the S&P 500 is still sitting some 11% below the peak!
2023-09-29 16:23:43 - Seeking Alpha
NIE: Still Uncertain, But This Fund Is Better Than Most
Virtus Equity & Convertible Income Fund offers a high level of income from equities, boasting a 10.08% yield compared to the S&P 500's 1.52%. The NIE closed-end fund has outperformed the S&P 500 Index on a total return basis since January 2023. The fund's performance has recently deteriorated due to market concerns about inflation and rising energy prices, but it still offers advantages such as convertible securities and call options.
2023-07-24 16:35:04 - Seeking Alpha
NIE: Tech Weighting Could Be A Problem, But It's A Solid Fund
Anyone that's followed me for a while knows I'm obsessed with the word "conditions" when it comes to investing. Virtus Equity & Convertible Income Fund has done quite well for some time now, consistently being in the top of its category for several years. I typically like more mean reversion plays with funds that have fared relatively poorly over the last several years, but the consistency can't be ignored on a relative basis.
2023-06-27 15:19:00 - Forbes
2 Unsung 9% Paying Funds With Dividends That Soar
Stop me if you've heard this one: “If you buy a high-yielding investment, your big yield won't last because they'll cut dividends.”
2023-04-11 09:15:00 - Forbes
These 8% Dividends Are Key To Early Retirement
With yields north of 7%, closed-end funds (CEFs) should be a staple of every American's portfolio.
2023-04-02 07:56:23 - Seeking Alpha
NIE: Best Way To Gain Through Growth Stocks, Covered Calls, And Convertibles
Price performance of healthcare and financial stocks in NIE's portfolio was quite disappointing this year. However, technology stocks performed well. NIE has been able to generate an exceptionally high yield during 2022 and 2023. Otherwise, the average yield stays within a range of 5 to 8 percent.