| 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.
Hold
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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 0.0081, jensen alpha of
0.004756, total risk alpha of
0.04504, sortino ratio of
0.038885 and treynor ratio of
0.03296We 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 and
Beta . 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 |
Institutional Investors
| | Security Type | Shares | Value |
| Raymond James Financial Services Advisors Inc | Fund Units | 362.2 K | 2.7 M |
Voya Global Greeks
α | Alpha over DOW | = | 0.0048 | |
β | Beta against DOW | = | 0.07 | |
σ | Overall volatility | = | 0.60 | |
Ir | Information ratio | = | 0.06 | |
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.
