AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) Investment Research Dashboard
About AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) stock analysis
Get live NVBT stock price $39.07, comprehensive AllianzIM U.S. Equity Buffer10 Nov ETF stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NVBT stock data and investment insights.
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AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) Overview
AllianzIM U.S. Equity Buffer10 Nov ETF (NVBT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, NVBT trades at $39.07 with a market capitalization of 22.31M . Over the past 52 weeks, NVBT has traded between $34.46 and $39.94 , with the current price positioned at approximately 84% of this range ....
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 22.31M
- Current price: $39.07
- 52-week range: $34.46 - $39.94
- P/E ratio: 26.94
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund, the AllianzIM U.S. Equity Buffer10 Nov ETF, is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY) over a defined investment cycle. While it seeks to replicate SPY's returns, its potential for gains is limited...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- 5701 Golden Hills Drive
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 26.9)
✓ Lower volatility stock (Beta: 0.64) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for AllianzIM U.S. Equity Buffer10 Nov ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for AllianzIM U.S. Equity Buffer10 Nov ETF
- ⚠Investors should consider how AllianzIM U.S. Equity Buffer10 Nov ETF fits within their overall portfolio allocation
Market Cap
22.31M
P/E Ratio (TTM)
26.94
Beta
0.64
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.4%
- NASDAQ
- -0.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.4% | +3.0% | +3.4% | 19.0 | 98/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.4% | +1.9% | +3.3% | 22.3 | 86/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.4% | +2.0% | 29.9 | 72/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | +1.8% | +1.9% | 23.9 | 68/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -0.4% | -1.8% | 24.9 | 58/100⭐⭐⭐⭐ |
| Energy | -0.4% | -4.2% | -3.5% | 19.4 | 47/100⭐⭐⭐ |
| Real Estate | -1.6% | -1.2% | -2.6% | 28.7 | 44/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -1.1% | -7.0% | 41.9 | 33/100⭐⭐ |
| Utilities | -2.7% | -4.7% | -7.5% | 25.9 | 22/100⭐ |
| Industrials | -2.6% | -1.6% | -14.0% | 29.0 | 14/100⭐ |
| Technology | -2.5% | -5.3% | -12.4% | 39.8 | 8/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.