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Обновления в реальном времени для Focused Large Cap Value [ALVIX]

Биржа: NASDAQ
Последнее обновление29 июнь 2024 @ 03:01

0.20% $ 10.20

Live Chart Being Loaded With Signals

Commentary (29 июнь 2024 @ 03:01):
Our systems believe the stock currently is undervalued by 0.03% compare to its pairs and should correct upwards.

The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies...

Stats
Объем за сегодня 0
Средний объем 0
Рыночная капитализация 3.32B
Last Dividend $0.0430 ( 2024-03-19 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 0
(Industry) 0
ATR14 $0 (0.00%)
Корреляция (AI algo v.1.1b): Undervalued: 0.03% $10.20 paired level. (Алгоритм отслеживает изменения наиболее коррелирующих акций в режиме реального времени и дает мгновенное обновление)

Focused Large Cap Value Корреляция

10 Самые положительные корреляции
OZEM1
AEUDX0.987
MKDVX0.982
MDDVX0.982
PRFDX0.979
CHDEX0.978
HQIAX0.976
FBCVX0.975
HQIYX0.974
HFCVX0.973
10 Самые отрицательные корреляции
HDL-0.938
SKRE-0.888
RAY-0.835

Вы знали?

Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).

Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.

Financial Reports:

No articles found.

Focused Large Cap Value Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.0510
(N/A)
$0.0550
(N/A)
$0.0340
(N/A)
$0.0560
(N/A)
$0.0450
(N/A)
$0.0520
(N/A)
$0.0430
(N/A)
$0
(N/A)
$0
(N/A)
$0
(N/A)

Focused Large Cap Value Dividend Information - Dividend Knight

Dividend Sustainability Score: 5.00 - N/A | Divividend Growth Potential Score: 5.00 - N/A

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 $0.0120 1999-09-24
Last Dividend $0.0430 2024-03-19
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 97 --
Total Paid Out $3.68 --
Avg. Dividend % Per Year 1.35% --
Score 4.51 --
Div. Sustainability Score 5.00
Div.Growth Potential Score 5.00
Div. Directional Score 5.00 --
Next Divdend (Est)
(2024-07-25)
$0.0432 Estimate 48.72 %
Dividend Stability
0.78 Good
Dividend Score
4.51
Pay Frequency
Quarterly
Yearly Payout
Year Amount Yield
1999 $0.0310 0.62%
2000 $0.0760 1.66%
2001 $0 0.00%
2002 $0 0.00%
2003 $0.0800 1.70%
2004 $0.118 2.05%
2005 $0.261 4.05%
2006 $0.194 2.94%
2007 $0.354 4.68%
2008 $0.222 3.15%
2009 $0.0980 2.21%
2010 $0.0870 1.69%
2011 $0.101 1.81%
2012 $0.118 2.11%
2013 $0.124 1.93%
2014 $0.120 1.49%
2015 $0.114 1.26%
2016 $0.173 2.04%
2017 $0.181 1.85%
2018 $0.244 2.37%
2019 $0.185 2.08%
2020 $0.182 1.65%
2021 $0.204 1.87%
2022 $0.179 1.66%
2023 $0.187 1.92%
2024 $0.0430 0.43%

Dividend Commentary

Unable to generate commentary due to missing data.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
19 Mar 2024 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Dec 2023 $0.0520 30 Nov -0001 30 Nov -0001 30 Nov -0001
19 Sep 2023 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Jun 2023 $0.0560 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Mar 2023 $0.0340 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2022 $0.0550 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Sep 2022 $0.0510 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Jun 2022 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Mar 2022 $0.0310 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Dec 2021 $0.0570 30 Nov -0001 30 Nov -0001 30 Nov -0001
21 Sep 2021 $0.0490 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Jun 2021 $0.0600 30 Nov -0001 30 Nov -0001 30 Nov -0001
23 Mar 2021 $0.0380 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Dec 2020 $0.0580 30 Nov -0001 30 Nov -0001 30 Nov -0001
22 Sep 2020 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
16 Jun 2020 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
10 Mar 2020 $0.0320 30 Nov -0001 30 Nov -0001 30 Nov -0001
20 Dec 2019 $0.0500 30 Nov -0001 30 Nov -0001 30 Nov -0001
17 Sep 2019 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
18 Jun 2019 $0.0560 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
netProfitMarginTTM01.50010.0010.00[0 - 0.5]
returnOnAssetsTTM01.20010.0010.00[0 - 0.3]
returnOnEquityTTM01.50010.0010.00[0.1 - 1]
payoutRatioTTM0-1.00010.00-10.00[0 - 1]
currentRatioTTM00.80010.008.00[1 - 3]
quickRatioTTM00.80010.008.00[0.8 - 2.5]
cashRatioTTM01.50010.0010.00[0.2 - 2]
debtRatioTTM0-1.50010.00-10.00[0 - 0.6]
interestCoverageTTM01.00010.0010.00[3 - 30]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 20]
debtEquityRatioTTM0-1.50010.00-10.00[0 - 2.5]
grossProfitMarginTTM01.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM01.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.00010.0010.00[0.2 - 2]
assetTurnoverTTM00.80010.008.00[0.5 - 2]
Total Score0

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM01.00010.000[1 - 100]
returnOnEquityTTM02.5010.0010.00[0.1 - 1.5]
freeCashFlowPerShareTTM02.0010.0010.00[0 - 30]
dividendYielPercentageTTM01.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0010.0010.00[0 - 30]
payoutRatioTTM01.50010.00-10.00[0 - 1]
pegRatioTTM01.50010.000[0.5 - 2]
operatingCashFlowSalesRatioTTM01.00010.000[0.1 - 0.5]
Total Score0

Focused Large Cap Value 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

Focused Large Cap Value

The investment seeks long-term capital growth; income is a secondary objective. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s assets in securities of large capitalization companies. For purposes of this 80% test, the advisors define large capitalization companies as those with capitalizations within the range of the Russell 1000® Index. In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately reflect the company’s value.

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Total Execution Time: 1.6047389507294 seconds
Number of API calls: 2
Number of DB calls: 8