Acquisition by Alan Rappaport of 1649 shares of Victory Capital subject to Rule 16b-3
| NCZ Fund | USD 3.31 0.02 0.60% |
Slightly above 62% of Allianzgi Convertible's investor base is looking to short. The analysis of overall sentiment of trading Allianzgi Convertible Income fund suggests that many investors are alarmed at this time. Allianzgi Convertible's investing sentiment can be driven by a variety of factors including economic data, Allianzgi Convertible's earnings reports, geopolitical events, and overall market trends.
Allianzgi |
Filed transaction by Victory Capital Holdings director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Allianzgi Convertible Fundamental Analysis
We analyze Allianzgi Convertible's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allianzgi Convertible using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allianzgi Convertible based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Allianzgi Convertible is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Allianzgi Convertible Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Allianzgi Convertible fund to make a market-neutral strategy. Peer analysis of Allianzgi Convertible could also be used in its relative valuation, which is a method of valuing Allianzgi Convertible by comparing valuation metrics with similar companies.
Peers
Allianzgi Convertible Related Equities
| MGF | MFS Government | 0.96 | ||||
| MYD | Blackrock Muniyield | 0.52 | ||||
| MUI | Blackrock Muni | 0.48 | ||||
| GLV | Clough Global | 0.35 | ||||
| MUE | Blackrock Muniholdings | 0.28 | ||||
| JFR | Nuveen Floating | 0.22 | ||||
| CMU | MFS High | 0.00 | ||||
| RFM | RiverNorth Flexible | 0.06 | ||||
| NFJ | Virtus Dividend | 0.08 | ||||
| NMCO | Nuveen Municipal | 0.09 | ||||
| MVT | Blackrock Munivest | 0.09 | ||||
| PCF | Putnam High | 0.15 | ||||
| MQY | Blackrock Muniyield | 0.16 | ||||
| KTF | DWS Municipal | 0.20 | ||||
| CXH | MFS Investment | 0.24 | ||||
| DTF | DTF Tax | 0.27 | ||||
| MFM | MFS Municipal | 0.35 | ||||
| MYI | Blackrock Muniyield | 0.43 | ||||
| EVF | Eaton Vance | 0.48 |
Other Information on Investing in Allianzgi Fund
Allianzgi Convertible financial ratios help investors to determine whether Allianzgi 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 Allianzgi with respect to the benefits of owning Allianzgi Convertible security.
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