VOYA Mutual Fund Buy Hold or Sell Recommendation
| ISKSX Fund | USD 8.92 0.02 0.22% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VOYA INDEX SOLUTION is 'Hold'. Macroaxis provides VOYA INDEX buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISKSX positions. The advice algorithm takes into account all of VOYA INDEX's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 8.98 | Hype Value 8.92 | Market Value 8.92 | Naive Value 8.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VOYA INDEX SOLUTION given historical horizon and risk tolerance towards VOYA INDEX. When Macroaxis issues a 'buy' or 'sell' recommendation for VOYA INDEX SOLUTION, the advice is generated through an automated system that utilizes algorithms and statistical models.
VOYA |
Execute VOYA INDEX 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 INDEX SOLUTION. Macroaxis does not own or have any residual interests in VOYA INDEX SOLUTION or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VOYA INDEX's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
VOYA INDEX Trading Alerts and Improvement Suggestions
| VOYA INDEX SOLUTION generated a negative expected return over the last 90 days | |
| VOYA INDEX SOLUTION is unlikely to experience financial distress in the next 2 years | |
| The fund retains about 10.36% of its assets under management (AUM) in cash |
VOYA INDEX Returns Distribution Density
The distribution of VOYA INDEX's historical returns is an attempt to chart the uncertainty of VOYA INDEX's future price movements. The chart of the probability distribution of VOYA INDEX stock daily returns describes the distribution of returns around its average expected value. We use VOYA INDEX SOLUTION price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VOYA INDEX returns is essential to provide solid investment advice for VOYA INDEX.
| Mean Return | -0.02 | Value At Risk | -0.66 | Potential Upside | 0.78 | 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 INDEX 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 INDEX 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 INDEX 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 INDEX'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 | -0.03 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.03 |
VOYA INDEX Volatility Alert
VOYA INDEX SOLUTION exhibits very low volatility with skewness of -1.41 and kurtosis of 20.04. However, we advise investors to further study VOYA INDEX SOLUTION technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VOYA INDEX'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 INDEX'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 stocks as prices fall.VOYA INDEX Fundamentals Vs Peers
Comparing VOYA INDEX'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 INDEX's direct or indirect competition across all of the common fundamentals between VOYA INDEX and the related equities. This way, we can detect undervalued stocks with similar characteristics as VOYA INDEX or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of VOYA INDEX's fundamental indicators could also be used in its relative valuation, which is a method of valuing VOYA INDEX by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VOYA INDEX to competition |
| Fundamentals | VOYA INDEX | Peer Average |
| Price to Earning | 18.57 X | 6.53 X |
| Price to Book | 2.23 X | 0.74 X |
| Price to Sales | 1.67 X | 0.61 X |
| One Year Return | 7.79 % | 4.15 % |
| Three Year Return | 4.76 % | 3.60 % |
| Five Year Return | 4.04 % | 3.24 % |
| Ten Year Return | 5.42 % | 1.79 % |
| Net Asset | 959.41 M | 4.11 B |
| Last Dividend Paid | 0.2 | 0.65 |
| Cash Position Weight | 10.36 % | 10.61 % |
| Equity Positions Weight | 31.95 % | 63.90 % |
| Bond Positions Weight | 56.92 % | 11.24 % |
VOYA INDEX 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 | 1.0 | |||
| Day Median Price | 8.92 | |||
| Day Typical Price | 8.92 | |||
| Price Action Indicator | (0.01) |
About VOYA INDEX Buy or Sell Advice
When is the right time to buy or sell VOYA INDEX SOLUTION? 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.
Use Investing Ideas to Build Portfolios
In addition to having VOYA INDEX 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?
Run ETFs Thematic Idea Now
ETFs
Public companies that diversify risk by investing across different stocks, funds, or indexes. The ETFs theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ETFs Theme or any other thematic opportunities.
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Check out VOYA INDEX 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for VOYA Mutual Fund analysis
When running VOYA INDEX's price analysis, check to measure VOYA INDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VOYA INDEX is operating at the current time. Most of VOYA INDEX's value examination focuses on studying past and present price action to predict the probability of VOYA INDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VOYA INDEX's price. Additionally, you may evaluate how the addition of VOYA INDEX to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |