AVK Company Profile and Key Details

Advent Convertible and Income Fund (NYSE:AVK) closed at $12.16 USD, losing -$0.18 (-1.46%) from the previous close of $12.34. The stock is currently mid-range between its 52-week high and low $10.77 and $13.28. With a market capitalization of about $536.85 million, Advent Convertible and Income Fund is classified as a small-cap and shows market-like volatility (beta ~1.30). Key stats such as the average daily volume over the past year has been around 133.13 thousand shares, in line with its 52-week average. Headquartered in New York City, NY, Advent Convertible and Income Fund operates in the Financial Services sector and the Asset Management - Income industry. 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.

Short-term trend indicators are mixed aligned (SMA20 -0.55%, SMA50 -0.62%, SMA200 1.15%). The stock’s 14-day RSI is 45.15 (neutral), while the ATR of 0.14 points to moderate volatility. The stock remains hovering near 52-week lows, trading -4.05% below its high and over 28.92% above its low. Average 10-day trading volume of 134.97 thousand shares is in line with the 3-month average of 133.47 thousand, indicating normal recent market interest.

Advent Convertible and Income Fund last paid a dividend of 1.41 per share, this equals a trailing yield of roughly 11.94%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.14. This means the shares are trading below this model’s fair value.

currently trading near 52-week highs band. Valuation shows Advent Convertible and Income Fund trading at a premium to the broader market with a P/E of 3.71.

Our AI price prediction model suggests that Advent Convertible and Income Fund stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Advent Convertible and Income Fund trades at a P/E ratio of 3.71, slightly below the S&P 500 average, with a price-to-sales ratio of 4.87 and a price-to-book ratio of 0.91 suggesting the stock is closer to book value. The P/FCF stands at 59.66, also below market averages.