Voya Global Equity Fund Analysis
| IGD Fund | USD 5.18 0.02 0.38% |
Voya Global Equity is fairly valued with Real Value of 5.16 and Hype Value of 5.17. The main objective of Voya Global fund analysis is to determine its intrinsic value, which is an estimate of what Voya Global Equity is worth, separate from its market price. There are two main types of Voya Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Voya Fund to identify patterns and trends that may indicate its future price movements.
The Voya Global fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Voya Global is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Voya Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voya Global's ongoing operational relationships across important fundamental and technical indicators.
Voya |
Voya Fund Analysis Notes
The fund last dividend was 0.48 per share. Derivative Income It is possible that Voya Global Equity fund was delisted, renamed or otherwise removed from the exchange. To learn more about Voya Global Equity call Michael Bell at 480-477-3000 or check out https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview.Voya Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 555.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Global's market, we take the total number of its shares issued and multiply it by Voya Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Voya Profitablity
Voya Global's profitability indicators refer to fundamental financial ratios that showcase Voya Global's ability to generate income relative to its revenue or operating costs. If, let's say, Voya Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voya Global's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Voya Global's profitability requires more research than a typical breakdown of Voya Global's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 459.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 65.72 %, which entails that for every 100 dollars of revenue, it generated $65.72 of operating income. Institutional Fund Holders for Voya Global
Have you ever been surprised when a price of an equity instrument such as Voya Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Global Equity backward and forwards among themselves. Voya Global's institutional investor refers to the entity that pools money to purchase Voya Global's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ALTY | Global X Alternative | Etf | Aggressive Allocation |
| RNCOX | Rivernorth E Opportunity | Mutual Fund | Allocation--50% to 70% Equity |
| CEFS | Saba Closed End Funds | Etf | Tactical Allocation |
| RNCIX | Rivernorth E Opportunity | Mutual Fund | Allocation--50% to 70% Equity |
Technical Drivers
As of the 25th of April, Voya Global has the Risk Adjusted Performance of 0.0646, coefficient of variation of 981.78, and Semi Deviation of 0.55. Voya Global technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Voya Global Equity, which can be compared to its competition. Please validate Voya Global Equity jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Voya Global is priced more or less accurately, providing market reflects its prevalent price of 5.18 per share.Voya Global Equity Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voya Global Predictive Daily Indicators
Voya Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Global fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Voya Global Forecast Models
Voya Global's time-series forecasting models are one of many Voya Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Voya Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Global. By using and applying Voya Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. Voya Global Equity Dividend and Premium Opportunity Fund was formed on March 28, 2005 and is domiciled in the United States. VOYA Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Voya Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Global Equity. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.