NFJ Virtus Dividend Interest & Premium Strategy Fund

Asset Management NYSE

$12.40 +0.04 (0.32%)
update: 2025-07-01
Prev Close $12.36
Market Cap $1.1B
Day Range $12.36 - $12.43
Open $12.42
P/E Ratio 8.59
52W Change -3.63%
24H Volume 170.3K
Dividend Yield 10.45%
EPS
DAY WEEK PRICE LEVEL

Trading Signals

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 80%
Updated: 2025-07-01

Key Price Levels

Support Levels

  • Strong Support $11.99
  • Medium Support $12.13
  • Weak Support $12.26

Resistance Levels

  • Weak Resistance $12.54
  • Medium Resistance $12.67
  • Strong Resistance $12.81

Stop Loss Suggestions

  • Conservative $12.01
  • Moderate $12.2
  • Aggressive $12.06

Analyst Ratings

Current Rating

Strong Buy 0
Buy 1
Hold 0
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy
Buy
Hold
Sell
Strong Sell

2 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

3 Months Ago

Strong Buy
Buy
Hold
Sell
Strong Sell

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities

Quarterly Outlook

NFJ Quarterly Outlook
2025-07-01

Bullish Scenario

Probability 30.23%
from current 6.61%
Prediction $13

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

NFJ Quarterly Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 0%
Prediction $12

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

NFJ Quarterly Outlook
2025-07-01

Bearish Scenario

Probability 25.58%
from current -6.61%
Prediction $12

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

Annual Outlook

NFJ Annual Outlook
2025-07-01

Bullish Scenario

Probability 30.23%
from current 13.23%
Prediction $14

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

NFJ Annual Outlook
2025-07-01

Base Scenario

Probability 44.19%
from current 0%
Prediction $12

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

NFJ Annual Outlook
2025-07-01

Bearish Scenario

Probability 25.58%
from current -13.23%
Prediction $11

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (37.07) indicates a strong trend. -DI > +DI suggests strong bearish directional bias. RSI (57.13) is in bullish territory, indicating upward momentum. MACD line (0.03) is above Signal line (-0.04) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.41, indicating the average weekly price range.

Technical Analysis

Trend Identification

EMA

Exponential Moving Average

BUY
EMA(20) 12.2
EMA(55) 11.79
EMA(100) 12.07

Current price (12.40) is above both Short MA (12.20) and Long MA (11.79). This indicates strong bullish momentum. Short MA (12.20) is above Long MA (11.79), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (12.20, 11.79, 12.07) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.

MACD

Moving Average Convergence Divergence

BUY
MACD Line(12) 0.09
Signal Line(26) 0.08
Histogram(9) 0.01

MACD line is above the Signal line (bullish crossover). This indicates upward momentum. Histogram (0.0100) is positive and expanding, confirming bullish momentum. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory). This is a strong buy signal. Consider long positions.

ADX

Average Directional Index

NEUTRAL
ADX(14) 13.69
+DI 26.62
-DI 16.99

ADX (13.69) indicates a weak or non-existent trend (ranging market). +DI (26.62) is above -DI (16.99), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI

Relative Strength Index

BUY
Current RSI(14) 62.75
Oversold Neutral Overbought

RSI (62.75) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (2952509.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic

Stochastic Oscillator

SELL
%K Line 77
%D Line 79.16

Stochastics (%K: 77.00, %D: 79.16) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI

Commodity Channel Index

SELL
CCI(20) 103.01

CCI (103.01) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.

Volatility Measurement

ATR

Average True Range

0.15
ATR(14) 0.15
ATR % of Price ...%

Current ATR is 0.1500. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands

Volatility Bands

BUY
Upper Band 12.45
Middle Band (MA20) 12.2
Lower Band 11.94
Band Width 4%

Current price (12.40) is within the Bollinger Bands (11.94 - 12.45). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (12.20), indicating short-term bullish bias.

Risk Management & Potential Reversals

SAR

Parabolic Stop and Reverse

BUY
Current SAR 12.01
Distance from Price 3.15%

SAR points below price indicate bullish trend. Current SAR at 12.01 is 3.15% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic

Approaching Overbought

Approaching Overbought
Stochastic Position 77.0
Crossover Status No Crossover

Stochastic is approaching overbought territory (77.0). No reversal signal yet. Monitor for potential bearish crossover (K below D) or entry into overbought (80+) followed by reversal.

RSI

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List (Top 20)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 11005823 11.61% 2025-03-31
Saba Capital Management, L.P. INSTITUTIONAL 7636989 8.06% 2025-03-31
Bank of America Corporation INSTITUTIONAL 3299472 3.48% 2025-03-31
Pathstone Holdings, LLC INSTITUTIONAL 1875239 1.98% 2025-03-31
Karpus Management, Inc. INSTITUTIONAL 1483588 1.56% 2025-03-31
Invesco Ltd. INSTITUTIONAL 1483385 1.56% 2025-03-31
Allspring Global Investments Holdings, LLC INSTITUTIONAL 1444650 1.52% 2025-03-31
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF MUTUALFUND 1439614 1.52% 2025-04-30
Advisors Asset Management, Inc. INSTITUTIONAL 1289509 1.36% 2025-03-31
Kovitz Investment Group Partners, LLC INSTITUTIONAL 1218874 1.29% 2025-03-31
Stifel Financial Corporation INSTITUTIONAL 1117042 1.18% 2025-03-31
Exchange Listed Funds Trust-Saba Closed-End Funds ETF MUTUALFUND 662129 0.7% 2025-02-28
Amplify ETF Trust-Amplify High Income ETF MUTUALFUND 381483 0.4% 2025-03-31
Thrivent Mutual Funds-Thrivent Opportunity Income Plus Fund MUTUALFUND 40673 0.04% 2025-01-31
Thrivent Mutual Funds-Thrivent Conservative Allocation Fund MUTUALFUND 19867 0.02% 2025-03-31
AQR Funds-AQR Diversified Arbitrage Fund MUTUALFUND 18858 0.02% 2025-03-31
Saba Capital Income & Opportunities Fund II MUTUALFUND 15293 0.02% 2025-01-31
Thrivent Series Fund, Inc.-Thrivent Diversified Income Plus Portfolio MUTUALFUND 12463 0.01% 2025-03-31
Thrivent Series Fund, Inc.-Thrivent Opportunity Income Plus Portfolio MUTUALFUND 9712 0.01% 2025-03-31
Thrivent Mutual Funds-Thrivent Dynamic Allocation Fund MUTUALFUND 5085 0.01% 2025-01-31