Advent Convertible and Income Fund (AVK)
$11.28-2.59%Close
SELLBEAR · day 30
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $498M
- Beta
- 1.32
- Div yield
- 13.51%
- P/E (TTM)
- 3.43
- Short % float
- 0.08%
- Days to cover
- 1.0
- SI change
- -41.2%
- 1W
- -2.93%
- 1M
- -4.73%
- vs SPY 1W
- -1.95%
- vs SPY 1M
- -6.59%
Industry peers
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Prediction markets
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FUNDAMENTALS & VALIDATION
[SCORE]
SCORE11
ARCHETYPEDividend Compounder
ROIC14.7%
REV YoY-
ROE24.5%
EPS YoY-
ROA15.0%
GROSS93
OP145
NET131
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.1
TRADES96
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on AVK?
- LOPJLB’s latest quantitative signal on Advent Convertible and Income Fund (AVK) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is AVK in?
- Advent Convertible and Income Fund (AVK) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Advent Convertible and Income Fund (AVK) do?
- Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the r…