NIE US EQUITY Industrials Industrials CIK: 1383441

Virtus Equity & Convertible Income Fund (NIE) Quant Factor Diagnostic & Fair Value Model

Virtus Equity & Convertible Income Fund (Ticker: NIE) is listed in the Industrials sector (Industrials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$24.42

-1.01% Latest Close (2026-10-23)

Market Cap: $688.29M

P/E Ratio: 5.2

Momentum Strength 3M / 12M

-5.42%

1M: -2.67% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

42.3

SMA50: $25.54 SMA200: $25.91

Valuation Multiplier Trailing

5.2

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

NIE trades at an attractive earnings multiple of 5.2x, significantly lower than the broader S&P 500 average.

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⚡ Benchmark Factor Strategy

S&P 500 Momentum Alpha Strategy

This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1383441 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1383441

💡 Methodology & Frequently Asked Questions

Key reference details regarding Virtus Equity & Convertible Income Fund (NIE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NIE's current valuation multiple be interpreted? ↓

NIE trades at a trailing P/E of 5.2x within the Industrials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are NIE's key momentum and technical factor indicators? ↓

As of the latest close, NIE shows a 1-month return of -2.67%, 3-month return of -5.42%, and 12-month return of 0.00%, with a 14-day RSI of 42.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for NIE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can NIE be incorporated into systematic factor models? ↓

NIE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.