Voya Multi Manager International Probability of Future Mutual Fund Price Finishing Over 9.81

VMIPXDelisted Fund  USD 9.81  0.00  0.00%   
Voya Multi's future price is the expected price of Voya Multi instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Voya Multi Manager International performance during a given time horizon utilizing its historical volatility. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
  
Please specify Voya Multi's target price for which you would like Voya Multi odds to be computed.

Voya Multi Target Price Odds to finish over 9.81

The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 9.81 90 days 9.81 
about 25.25
Based on a normal probability distribution, the odds of Voya Multi to move above the current price in 90 days from now is about 25.25 (This Voya Multi Manager International probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Voya Multi has a beta of 0.0136. This entails as returns on the market go up, Voya Multi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Multi Manager International will be expected to be much smaller as well. Additionally Voya Multi Manager International has an alpha of 0.0528, implying that it can generate a 0.0528 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Voya Multi Price Density   
       Price  

Predictive Modules for Voya Multi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Multi Manager. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Multi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
9.819.819.81
Details
Intrinsic
Valuation
LowRealHigh
9.019.0110.79
Details
Naive
Forecast
LowNextHigh
9.709.709.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.819.819.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Multi. Your research has to be compared to or analyzed against Voya Multi's peers to derive any actionable benefits. When done correctly, Voya Multi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Multi Manager.

Voya Multi Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Multi is not an exception. The market had few large corrections towards the Voya Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Multi Manager International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Multi within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.01
σ
Overall volatility
0.21
Ir
Information ratio 0.02

Voya Multi Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Multi Manager can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Voya Multi Manager is not yet fully synchronised with the market data
Voya Multi Manager has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of 0.0%
Voya Multi Manager keeps 96.52% of its net assets in stocks

Voya Multi Technical Analysis

Voya Multi's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Multi Manager International. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Voya Multi Predictive Forecast Models

Voya Multi's time-series forecasting models is one of many Voya Multi's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Voya Multi'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Voya Multi Manager

Checking the ongoing alerts about Voya Multi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Multi Manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Voya Multi Manager is not yet fully synchronised with the market data
Voya Multi Manager has a very high chance of going through financial distress in the upcoming years
The fund generated three year return of 0.0%
Voya Multi Manager keeps 96.52% of its net assets in stocks
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Voya Mutual Fund

If you are still planning to invest in Voya Multi Manager check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Multi's history and understand the potential risks before investing.
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