Voya Multi Manager Emerging Fund Buy Hold or Sell Recommendation
| IEMJX Fund | USD 9.70 0.06 0.61% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Voya Multi Manager Emerging is 'Strong Hold'. Macroaxis provides Voya Multi-manager buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IEMJX positions. The advice algorithm takes into account all of Voya Multi-manager's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voya Multi-manager's buy or sell advice are summarized below:
Real Value 9.69 | Hype Value 9.7 | Market Value 9.7 | Naive Value 9.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Multi Manager Emerging given historical horizon and risk tolerance towards Voya Multi-manager. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Multi Manager Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
Voya |
Execute Voya Multi-manager Buy or Sell Advice
The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Multi Manager Emerging. Macroaxis does not own or have any residual interests in Voya Multi Manager Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Multi-manager's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
Voya Multi-manager Trading Alerts and Improvement Suggestions
| Voya Multi Manager generated five year return of 0.0% | |
| This fund retains 98.86% of its assets under management (AUM) in equities |
Voya Multi-manager Returns Distribution Density
The distribution of Voya Multi-manager's historical returns is an attempt to chart the uncertainty of Voya Multi-manager's future price movements. The chart of the probability distribution of Voya Multi-manager daily returns describes the distribution of returns around its average expected value. We use Voya Multi Manager Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Multi-manager returns is essential to provide solid investment advice for Voya Multi-manager.
| Mean Return | 0.08 | Value At Risk | -1.04 | Potential Upside | 1.30 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Multi-manager 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.
Voya Multi-manager Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Multi-manager or Voya sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Multi-manager's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.0027 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.02 |
Voya Multi-manager Volatility Alert
Voya Multi Manager Emerging has low volatility with Treynor Ratio of 0.08, Maximum Drawdown of 4.21 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Multi-manager's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Multi-manager's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Voya Multi-manager Fundamentals Vs Peers
Comparing Voya Multi-manager's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Multi-manager's direct or indirect competition across all of the common fundamentals between Voya Multi-manager and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Multi-manager or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Multi-manager's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Multi-manager by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voya Multi-manager to competition |
| Fundamentals | Voya Multi-manager | Peer Average |
| Price To Earning | 11.98 X | 6.53 X |
| Price To Book | 1.39 X | 0.74 X |
| Price To Sales | 1.10 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 1.66 % | 0.39 % |
| One Year Return | 8.18 % | 4.15 % |
| Three Year Return | (8.18) % | 3.60 % |
| Five Year Return | (0.17) % | 3.24 % |
| Net Asset | 248.34 M | 4.11 B |
| Cash Position Weight | 0.80 % | 10.61 % |
| Equity Positions Weight | 98.86 % | 63.90 % |
Voya Multi-manager Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.7 | |||
| Day Typical Price | 9.7 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 61.14 |
About Voya Multi-manager Buy or Sell Advice
When is the right time to buy or sell Voya Multi Manager Emerging? Buying financial instruments such as Voya Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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 basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Voya Multi-manager in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Voya Multi-manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.