Virtus Dividend Interest Fund Price on May 21, 2024
| NFJ Fund | USD 12.30 0.14 1.15% |
Below is the normalized historical share price chart for Virtus Dividend Interest extending back to February 24, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Virtus Dividend stands at 12.30, as last reported on the 21st of December, with the highest price reaching 12.37 and the lowest price hitting 12.17 during the day.
If you're considering investing in Virtus Fund, it is important to understand the factors that can impact its price. Virtus Dividend Interest owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0383, which indicates the fund had a -0.0383% return per unit of risk over the last 3 months. Virtus Dividend Interest exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Dividend's Coefficient Of Variation of (1,970), variance of 0.4005, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Virtus Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = -0.0383
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NFJ |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Dividend is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Dividend by adding Virtus Dividend to a well-diversified portfolio.
Market Capitalization 1.3 B |
Virtus Dividend Main Headline on 21st of May 2024
Virtus Dividend, Interest Premium Strategy Fund Stock Passes... by news.google.com
Virtus Dividend, Interest Premium Strategy Fund Stock Passes Above 50-Day Moving Average of 12.26 Defense World
Virtus Dividend Valuation on May 21, 2024
It is possible to determine the worth of Virtus Dividend on a given historical date. On May 21, 2024 Virtus was worth 11.64 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Dividend fund. Still, in general, we apply an absolute valuation method to find Virtus Dividend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 11.65 | 11.67 | 11.60 | 11.60 | 157,411 | |
05/21/2024 | 11.64 | 11.68 | 11.58 | 11.64 | 100,107 |
| 11.59 | 11.66 | 11.59 | 11.62 | 137,737 |
| Backtest Virtus Dividend | | | Virtus Dividend History | | | Virtus Dividend Valuation | Previous | Next |
Virtus Dividend Trading Date Momentum on May 21, 2024
| On May 22 2024 Virtus Dividend Interest was traded for 11.62 at the closing time. Highest Virtus Dividend's price during the trading hours was 11.66 and the lowest price during the day was 11.59 . The net volume was 137.7 K. The overall trading history on the 22nd of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.17% . The trading price change to current price is 3.09% . |
Virtus Dividend Interest Fundamentals Correlations and Trends
By evaluating Virtus Dividend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Virtus Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Virtus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Virtus Dividend Fund history
Virtus Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Dividend Interest will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Dividend stock prices may prove useful in developing a viable investing in Virtus Dividend
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.
Virtus Dividend Fund Technical Analysis
Virtus Dividend technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Virtus Dividend Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Virtus Dividend Interest cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus Dividend December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Dividend fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Dividend shares will generate the highest return on investment. By undertsting and applying Virtus Dividend fund market strength indicators, traders can identify Virtus Dividend Interest entry and exit signals to maximize returns
Virtus Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Dividend's price direction in advance. Along with the technical and fundamental analysis of Virtus Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.08) |
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| Math Transform | ||
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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.
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