Virtus Stock Today

NFJ
 Stock
  

USD 10.72  0.19  1.74%   

Market Performance
0 of 100
Odds Of Distress
Over 77
Virtus Dividend is trading at 10.72 as of the 29th of September 2022. This is a -1.74 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 10.65. Virtus Dividend has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Virtus Dividend Interest are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
AllianzGI NFJ Dividend, Interest Premium Strategy Fund is a closed ended equity mutual fund launched and managed by Allianz Global Investors Fund Management LLC. AllianzGI NFJ Dividend, Interest Premium Strategy Fund was formed on February 28, 2005 and is domiciled in the United States. The company has 94.8 M outstanding shares of which 14.75 K shares are now shorted by investors with about 0.06 days to cover. More on Virtus Dividend Interest

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Follow Valuation Odds of Bankruptcy
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Virtus Dividend Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Virtus Dividend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Virtus Dividend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Virtus Dividend generated a negative expected return over the last 90 days
Virtus Dividend has high likelihood to experience some financial distress in the next 2 years
On 23rd of September 2022 Virtus Dividend paid $ 0.245 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Bee Vectoring Technologies Reports Up to 33 percent Yield Increase and 70 percent Disease Reduction with Leading Georgia Blueberry Grower - Yahoo Finance
CEO and PresJulian Sluyters
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Virtus Dividend's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Virtus Dividend Interest (NFJ) is traded on New York Stock Exchange in USA and employs 13 people. The company currently falls under 'Mid-Cap' category with total capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtus Dividend's market, we take the total number of its shares issued and multiply it by Virtus Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Virtus Dividend Interest runs under Financial Services sector within Asset Management industry. The entity has 94.8 M outstanding shares of which 14.75 K shares are now shorted by investors with about 0.06 days to cover.
Check Virtus Dividend Probability Of Bankruptcy
Ownership
Virtus Dividend maintains a total of 94.8 Million outstanding shares. 30% of Virtus Dividend Interest outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Virtus Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Virtus Dividend jumping above the current price in 90 days from now is about 99.0%. The Virtus Dividend Interest probability density function shows the probability of Virtus Dividend stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Virtus Dividend has a beta of 0.9866. This indicates Virtus Dividend Interest market returns are responsive to returns on the market. As the market goes up or down, Virtus Dividend is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Virtus Dividend Interest is significantly underperforming DOW.
  Odds Below 10.72HorizonTargetOdds Above 10.72
1.26%90 days
 10.72 
98.72%
Based on a normal probability distribution, the odds of Virtus Dividend to move above the current price in 90 days from now is about 99.0 (This Virtus Dividend Interest probability density function shows the probability of Virtus Stock to fall within a particular range of prices over 90 days) .

Virtus Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Virtus Dividend that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Virtus Dividend's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Virtus Dividend's value.
InstituionSecurity TypeTotal SharesValue
Morgan StanleyFund Units11.2 M128.7 M
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Virtus Dividend Interest Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Virtus Dividend market risk premium is the additional return an investor will receive from holding Virtus Dividend long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Virtus Dividend. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Virtus Dividend's alpha and beta are two of the key measurements used to evaluate Virtus Dividend's performance over the market, the standard measures of volatility play an important role as well.

Virtus Stock Against Markets

Picking the right benchmark for Virtus Dividend stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Virtus Dividend stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Virtus Dividend is critical whether you are bullish or bearish towards Virtus Dividend Interest at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Virtus Dividend without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Virtus Dividend Corporate Management

Elected by the shareholders, the Virtus Dividend's board of directors comprises two types of representatives: Virtus Dividend inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Virtus. The board's role is to monitor Virtus Dividend's management team and ensure that shareholders' interests are well served. Virtus Dividend's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Virtus Dividend's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nancy Engberg - Senior Vice PresidentProfile
Erick Holt - TrusteeProfile
A Eu - Independent TrusteeProfile
Peter Batchelar - Senior Vice PresidentProfile
Debra Rubano - Assistant TreasurerProfile

Invested in Virtus Dividend Interest?

The danger of trading Virtus Dividend Interest is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Virtus Dividend is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Virtus Dividend. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Virtus Dividend Interest is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Virtus Dividend Interest information on this page should be used as a complementary analysis to other Virtus Dividend's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Virtus Dividend Interest price analysis, check to measure Virtus Dividend's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Virtus Dividend is operating at the current time. Most of Virtus Dividend's value examination focuses on studying past and present price action to predict the probability of Virtus Dividend's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Virtus Dividend's price. Additionally, you may evaluate how the addition of Virtus Dividend to your portfolios can decrease your overall portfolio volatility.
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Is Virtus Dividend's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virtus Dividend. If investors know Virtus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Virtus Dividend listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Virtus Dividend Interest is measured differently than its book value, which is the value of Virtus that is recorded on the company's balance sheet. Investors also form their own opinion of Virtus Dividend's value that differs from its market value or its book value, called intrinsic value, which is Virtus Dividend's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Virtus Dividend's market value can be influenced by many factors that don't directly affect Virtus Dividend's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Virtus Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine Virtus Dividend value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtus Dividend's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.