|IGD -- USA Stock|| |
USD 7.47 0.06 0.81%
Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Voya Global Equity Dividend and Premium Opportunity Fund is 'Hold'
. 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 Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IGD buy-and-hold prospective. Please also check Voya Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
For the selected time horizon Voya Global Equity Dividend and Premium Opportunity Fund has a risk adjusted performance of 0.0081, jensen alpha of 0.004756
, total risk alpha of 0.04504
, sortino ratio of 0.038885
and treynor ratio of 0.03296
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 Book Value Per Share
, and the relationship
between Net Income
. Given that Voya Global Equity
has Shares Owned by Institutions
of 20.20 %
, 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||0.00764||Value At Risk||0.93|
|Potential Upside||0.53||Standard Deviation||0.56|
|Security Type||Shares||Value||Raymond James Financial Services Advisors Inc||Fund Units||362.2 K||2.7 M|
Voya Global Greeks
Voya Global Volatility Alert
Voya Global Equity Dividend and Premium Opportunity Fund has low volatility with Treynor Ratio of -0.03, Maximum Drawdown of 2.5 and kurtosis of 1.22. However, we advice all investors to further analyze Voya Global Equity Dividend and Premium Opportunity Fund to make certain all market information is desiminated and is consistent with the current expectations about Voya Global upside potential.
Voya Global Fundamental Vs Peers
Please also check Voya Global Analyst Recommendation
to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown
module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.