| Voya Global Equity Dividend and Premium Opportunity Fund -- USA Stock | | USD 7.29 0.04 0.55% |
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Voya Global Equity Dividend and Premium Opportunity Fund is
'Strong Buy'. Macroaxis provides Voya Global Equity Dividend and Premium Opportunity Fund buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Voya Global positions. The advice algorithm takes into account all of Voya Global Equity Dividend and Premium Opportunity Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Voya Global buy-and-hold prospective. Please also check
Voya Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Voya Global Current Recommendation
Strong Buy
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| Analyst ConsensusCurrently Unavailable |
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For the selected time horizon Voya Global Equity Dividend and Premium Opportunity Fund has a risk adjusted performance of
0.18, jensen alpha of
0.10, total risk alpha of
0.076199, sortino ratio of 0.0 and treynor ratio of 21.28
We provide advice to complement the current
expert consensus on Voya Global. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure Voya Global Equity is not overpriced, please validate all Voya Global fundamentals including its
Total Debt, and the
relationship between
Net Income and
Number of Employees . Given that
Voya Global Equity has
Shares Owned by Institutions of
14.90 % , we advise you double-check Voya Global Equity Dividend and Premium Opportunity Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Returns Distribution Density
| Mean Return | 0.09 | Value At Risk | 1.93 |
| Potential Upside | 0.93 | Standard Deviation | 0.91 |
Voya Global Greeks
α | Alpha over DOW | = | 0.1 | |
β | Beta against DOW | = | 0.0047 | |
σ | Overall volatility | = | 0.89 | |
Ir | Information ratio | = | 0.06 | |
Voya Global Volatility Alert
Voya Global Equity Dividend and Premium Opportunity Fund exhibits very low volatility with skewness of -1.29 and kurtosis of 1.81. However, we advise investors to further study Voya Global Equity Dividend and Premium Opportunity Fund technical indicators to make sure all market info is available and is reliable.
Voya Global Fundamental Vs Peers
Voya Global Market Momentum
Currency
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. Currency theme has 25 constituents.
