Voya Global Buy Hold or Sell Recommendation

ALEGX -- USA Fund  

USD 12.13  0.04  0.33%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Voya Global Multi is 'Not Rated'. 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 ALEGX positions. The advice algorithm takes into account all of Voya Global Multi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALEGX buy-and-hold perspective. Please continue to Trending Equities.

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Time Horizon

Risk Tolerance

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Sell Voya GlobalBuy Voya Global
Not Rated
For the selected time horizon Voya Global Multi has a risk adjusted performance of 0.2533, jensen alpha of 0.049, total risk alpha of (0.011807), sortino ratio of (0.55) and treynor ratio of (2.81)
Our advice tool can be used to cross verify current analyst consensus on Voya Global and to analyze the entity potential to grow in the current economic cycle. Use Voya Global price to book, three year return, as well as the relationship between the Three Year Return and last dividend paid to ensure your buy or sell decision on Voya Global Multi is adequate.

Voya Global Trading Alerts and Improvement Suggestions

Voya Global Multi is not yet fully synchronised with the market data
The fund holds about 27.78% of its assets under management (AUM) in fixed income securities

Voya Global Returns Distribution Density

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 Multi' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Voya Global returns is essential to provide solid investment advice for Voya Global stock.
Mean Return0.05Value At Risk-0.67
Potential Upside0.75Standard Deviation0.38
 Return Density 
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.

About Voya Global Buy or Sell Advice

When is the right time to buy or sell Voya Global Multi? Buying funds such as Voya Global isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Voya Global investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page