Voya Russia Buy Hold or Sell Recommendation

IWRFX -- USA Fund  

USD 37.14  0.01  0.0269%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Voya Russia Fund Class W is 'Cautious Hold'. Macroaxis provides Voya Russia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IWRFX positions. The advice algorithm takes into account all of Voya Russia Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IWRFX buy-and-hold prospective. Please also check Voya Russia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Voya RussiaBuy Voya Russia
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Voya Russia Fund Class W has a mean deviation of 0.6642, semi deviation of 0.8699, standard deviation of 0.8907, variance of 0.7933, downside variance of 1.01 and semi variance of 0.7567
Voya Russia Fund recommendation module can be used to check and cross-verify current buy or sell recommendation provided by analysts inspecting the organization potential to grow using all of fundamental, technical, data market data available at the time. Use Voya Russia Price to Earning, Three Year Return as well as the relationship between Three Year Return and Equity Positions Weight to make sure your buy or sell decision on Voya Russia Fund is adequate.

Voya Russia Trading Alerts and Improvement Suggestions

Latest headline from uspostnews.com: Analyzing Five Below, Inc. From Top to Bottom - US Post News
The fund generated five year return of -2.0%
Voya Russia Fund retains 97.48% of its assets under management (AUM) in equities

Voya Russia Returns Distribution Density

Mean Return0.040665Value At Risk1.44
Potential Upside1.36Standard Deviation0.89
 Return Density 
      Distribution 

Voya Russia Greeks

α
Alpha over DOW
=0.032261
β
Beta against DOW=0.09
σ
Overall volatility
=0.90
Ir
Information ratio =0.0137

Voya Russia Volatility Alert

Voya Russia Fund Class W has low volatility with Treynor Ratio of -0.35, Maximum Drawdown of 4.36 and kurtosis of 1.02. However, we advice all investors to further analyze Voya Russia Fund Class W to make certain all market information is desiminated and is consistent with the current expectations about Voya Russia upside potential.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Russia to competition

Voya Russia Fundamental Vs Peers

FundamentalsVoya RussiaPeer Average
Price to Earning8.22X6.53X
Price to Book0.95X0.74X
Price to Sales0.68X0.61X
One Year Return(19.69)% 4.15%
Three Year Return42.61% 3.60%
Five Year Return(1.66)% 3.24%
Ten Year Return18.37% 1.79%
Net Asset84.38M4.11B
Minimum Initial Investment1K976.16K
Cash Position Weight2.52% 10.61%
Equity Positions Weight97.48% 63.90%
Search macroaxis.com