Voya Global Equity Fund Buy Hold or Sell Recommendation
IGD Fund | USD 5.22 0.03 0.58% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Voya Global Equity is 'Strong Sell'. Macroaxis provides Voya Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IGD positions. The advice algorithm takes into account all of Voya Global's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 4.76 | Hype Value 5.21 | Market Value 5.22 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Global Equity given historical horizon and risk tolerance towards Voya Global. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Global Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Voya |
Execute Voya Global Buy or Sell Advice
The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Global Equity. Macroaxis does not own or have any residual interests in Voya Global Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Voya Global Trading Alerts and Improvement Suggestions
Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily.com |
Voya Global Returns Distribution Density
The distribution of Voya Global's historical returns is an attempt to chart the uncertainty of Voya Global's future price movements. The chart of the probability distribution of Voya Global stock daily returns describes the distribution of returns around its average expected value. We use Voya Global Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Global returns is essential to provide solid investment advice for Voya Global.
Mean Return | 0.12 | Value At Risk | -1.19 | Potential Upside | 1.04 | Standard Deviation | 0.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Voya Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Global or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Global's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.13 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.03 |
Voya Global Volatility Alert
Voya Global Equity exhibits relatively low volatility with skewness of -0.41 and kurtosis of -0.36. However, we advice investors to further investigate Voya Global Equity to ensure all market statistics is disseminated and is consistent with investors' estimations about Voya Global upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Global's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Global's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Voya Global Fundamentals Vs Peers
Comparing Voya Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Global's direct or indirect competition across all of the common fundamentals between Voya Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Global or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Global by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Voya Global to competition |
Fundamentals | Voya Global | Peer Average |
Price To Earning | 6.22 X | 6.53 X |
Price To Book | 0.92 X | 0.74 X |
Price To Sales | 27.93 X | 0.61 X |
Beta | 0.82 | |
Annual Yield | 0.01 % | 0.29 % |
Year To Date Return | 4.17 % | 0.39 % |
One Year Return | 13.20 % | 4.15 % |
Three Year Return | 6.60 % | 3.60 % |
Five Year Return | 4.53 % | 3.24 % |
Last Dividend Paid | 0.48 | 0.65 |
Voya Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Voya Global Buy or Sell Advice
When is the right time to buy or sell Voya Global Equity? Buying financial instruments such as Voya Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Voya Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Cap ETFs Thematic Idea Now
Large Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large Cap ETFs theme has 543 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Cap ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Voya Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Voya Global Equity information on this page should be used as a complementary analysis to other Voya Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Voya Fund analysis
When running Voya Global's price analysis, check to measure Voya Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Global is operating at the current time. Most of Voya Global's value examination focuses on studying past and present price action to predict the probability of Voya Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Global's price. Additionally, you may evaluate how the addition of Voya Global to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |