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Evaluation of AllianzGI Convertible & Income Fund stock downgraded after the last trading session
(Updated on Nov 17, 2025)
The AllianzGI Convertible & Income Fund stock price fell by -1.46% on the last day (Monday, 17th Nov 2025) from $15.04 to $14.82. It has now fallen 5 days in a row. During the last trading day the stock fluctuated 2.55% from a day low at $14.71 to a day high of $15.09. The price has fallen in 7 of the last 10 days and is down by -5.67% for this period. Volume has increased on the last day by 41 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 118 thousand shares were bought and sold for approximately $1.75 million.
Given the current short-term trend, the stock is expected to rise 6.62% during the next 3 months and, with a 90% probability hold a price between $15.80 and $16.90 at the end of this 3-month period.
NCV Signals & Forecast
There are few to no technical positive signals at the moment. The AllianzGI Convertible & Income Fund stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $15.39 and $15.42. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, November 10, 2025, and so far it has fallen -6.02%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.
Support, Risk & Stop-loss for AllianzGI Convertible & Income Fund stock
AllianzGI Convertible & Income Fund finds support from accumulated volume at $14.73 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $0.375 between high and low, or 2.55%. For the last week the stock has had daily average volatility of 1.94%.
Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.
Trading Expectations (NCV) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect AllianzGI Convertible & Income Fund to open at $14.87, and during the day (based on 14 day Average True Range), to move between $14.69 and $14.95, which gives a possible trading interval of +/-$0.252 (+/-1.72%) up or down from last closing price. If AllianzGI Convertible & Income Fund takes out the full calculated possible swing range there will be an estimated 1.72% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $14.90 (0.54%) than the support at $14.73 (0.61%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is AllianzGI Convertible & Income Fund stock A Buy?
The AllianzGI Convertible & Income Fund stock holds several negative signals and despite the positive trend, we believe AllianzGI Convertible & Income Fund will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold to a Sell candidate.
Current score:
-1.946
Sell Candidate
Downgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $14.87 ( 0.349%).
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NCV Performance
Trading levels for NCV
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 15.25 | 2.88% |
| R2 | 15.10 | 1.91% |
| R1 | 15.01 | 1.32% |
| Price | 14.82 | |
| S1 | 14.73 | -0.618% |
| S2 | 14.64 | -1.22% |
| S3 | 14.50 | -2.18% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 15.63 | 5.47% |
| R2 | 15.30 | 3.24% |
| R1 | 14.90 | 0.540% |
| Price | 14.82 | |
| S1 | 14.73 | -0.607% |
| S2 | 14.62 | -1.35% |
| S3 | 14.47 | -2.36% |
NCV Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Jun 12, 2025 | Jun 12, 2025 | Jun 27, 2025 | $0.136 | 1.01% |
| 2 | Mar 06, 2025 | May 12, 2025 | May 29, 2025 | $0.136 | 1.01% |
| 3 | Mar 06, 2025 | Apr 11, 2025 | Apr 29, 2025 | $0.136 | 1.04% |
| 4 | Nov 20, 2024 | Mar 13, 2025 | Mar 28, 2025 | $0.136 | 1.05% |
| 5 | Nov 20, 2024 | Feb 13, 2025 | Feb 27, 2025 | $0.136 | 1.01% |
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