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实时更新: High Income Fund - [AHIVX]

交易所: NASDAQ 部门: Financial Services 工业: Asset Management - Income
最后更新时间29 Jun 2024 @ 08:01

0.00% $ 8.51

Live Chart Being Loaded With Signals

Commentary (29 Jun 2024 @ 08:01):
Our systems believe the stock currently is undervalued by 0.02% compare to its pairs and should correct upwards.

The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality...

Stats
今日成交量 0
平均成交量 0
市值 2.18B
EPS $0.180 ( Q2 | 2023-09-30 )
Last Dividend $0.0460 ( 2024-04-30 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
相关性 (AI algo v.1.1b): Undervalued: 0.02% $8.51 paired level. (算法实时跟踪最相关股票的变化并提供即时更新)

High Income Fund - 相关性

10 最正相关
OZEM1
FIHBX0.993
LBHIX0.992
BHYIX0.991
PAXHX0.99
PHIYX0.99
GSHIX0.99
ABHIX0.989
LHYVX0.988
FHYTX0.987
10 最负相关
NEWZ-0.917
GECCI-0.903
CCSB-0.872
MRX-0.831
RPIEX-0.83
AQMIX-0.822
RAY-0.807
EVAX-0.803

你知道吗?

相关性是描述两个变量之间关系的统计指标。它的取值范围为-1到1,其中-1表示完全负相关(一个变量增加,另一个变量减少),1表示完全正相关(一个变量增加,另一个变量也增加),0表示没有相关性(变量之间没有关系)。

相关性可用于分析任何两个变量之间的关系,而不仅仅是股票。它通常用于金融、经济学、心理学等领域。

High Income Fund - 财务报表

Annual 2022
营收: $69.15M
毛利润: $69.15M (100.00 %)
EPS: $-0.570
FY 2022
营收: $69.15M
毛利润: $69.15M (100.00 %)
EPS: $-0.570

Financial Reports:

No articles found.

High Income Fund - Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.124
(N/A)
$0.127
(N/A)
$0.132
(N/A)
$0.132
(N/A)
$0.132
(N/A)
$0.134
(N/A)
$0.0440
(N/A)
$0.0460
(N/A)
$0
(N/A)
$0
(N/A)

High Income Fund - Dividend Information - Dividend King

Dividend Sustainability Score: 5.83 - average (61.33%) | Divividend Growth Potential Score: 1.162 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0410 2017-10-31
Last Dividend $0.0460 2024-04-30
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 75 --
Total Paid Out $3.19 --
Avg. Dividend % Per Year 4.14% --
Score 5.45 --
Div. Sustainability Score 5.83
Div.Growth Potential Score 1.162
Div. Directional Score 3.50 --
Next Divdend (Est)
(2024-07-01)
$0.0469 Estimate 73.27 %
Dividend Stability
0.98 Excellent
Dividend Score
5.45
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2017 $0.146 1.51%
2018 $0.443 4.60%
2019 $0.506 5.70%
2020 $0.500 5.29%
2021 $0.482 5.00%
2022 $0.494 5.11%
2023 $0.530 6.54%
2024 $0.0900 1.05%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
30 Apr 2024 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2024 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0470 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.2131.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09281.2006.918.29[0 - 0.3]
returnOnEquityTTM0.09511.500-0.0545-0.0817[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM1.0490.8009.757.80[1 - 3]
quickRatioTTM0.6730.800-0.746-0.596[0.8 - 2.5]
cashRatioTTM0.001681.500-1.102-1.653[0.2 - 2]
debtRatioTTM0.0135-1.5009.78-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0138-1.5009.94-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8691.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.07640.800-2.82-2.26[0.5 - 2]
Total Score5.83

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.491.0009.240[1 - 100]
returnOnEquityTTM0.09512.50-0.0350-0.0817[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.251.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.003621.500-3.360[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score1.162

High Income Fund - Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

High Income Fund -

The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.

关于 实时信号

此页面上呈现的实时信号有助于确定何时购买或出售NA. 信号具有高达1分钟的延迟;与所有市场信号一样,存在误差或错误的可能性。

实时交易信号不是绝对的,getagraph.com 对基于这些信号采取的任何行动概不负责,如《使用条款》中所述。这些信号是基于广泛的技术分析指标。

Total Execution Time: 2.3146018981934 seconds
Number of API calls: 3
Number of DB calls: 9