Voya International Buy Hold or Sell Recommendation

VI
VIPPX -- USA Fund  

USD 9.24  0.02  0.22%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Voya International Index is 'Strong Sell'. Macroaxis provides Voya International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIPPX positions. The advice algorithm takes into account all of Voya International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VIPPX buy-and-hold perspective. Also please take a look at Voya International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell Voya InternationalBuy Voya International
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Voya International Index has a mean deviation of 1.73, semi deviation of 2.7, standard deviation of 2.5, variance of 6.26, downside variance of 10.35 and semi variance of 7.27
We provide advice to complement the current expert consensus on Voya International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Voya International total asset and last dividend paid to make buy, hold, or sell decision on Voya International.

Voya International Trading Alerts and Improvement Suggestions

On 12th of May 2020 Voya International paid $ 0.269 per share dividend to its current shareholders
The fund generated three year return of 0.0%
Voya International keeps 97.2% of its net assets in stocks

Voya International Returns Distribution Density

The chart of the probability distribution of Voya International stock daily returns describes the distribution of returns around its average expected value. We use Voya International Index' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Voya International returns is essential to provide solid investment advice for Voya International stock.
Mean Return0.22Value At Risk-4.92
Potential Upside3.68Standard Deviation2.50
 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 International 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 International 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 International or Voya International Index 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 International stock's price will be affected by overall stock 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 VIPPX stock'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 DOW
=0.27
β
Beta against DOW=-0.21
σ
Overall volatility
=2.18
Ir
Information ratio =-0.04

Voya International Volatility Alert

Voya International Index shows above average downside volatility of 3.22 for selected time horizon. We advise investors to further inspect Voya International Index to ensure all market timing and asset allocation strategies are consistent with estimation about Voya International future alpha.
    
 Better Than Average     
    
 Worse Than Average Compare Voya International to competition

Voya International Fundamental Vs Peers

FundamentalsVoya InternationalPeer Average
One Year Return(2.36) %4.15 %
Three Year Return(0.16) %3.60 %
Five Year Return0.78 %3.24 %
Ten Year Return5.26 %1.79 %
Net Asset2.21 B4.11 B
Last Dividend Paid0.270.65
Cash Position Weight2.72 %10.61 %
Equity Positions Weight97.20 %63.90 %

About Voya International Buy or Sell Advice

When is the right time to buy or sell Voya International Index? Buying funds such as Voya International 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 International 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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Also please take a look at Voya International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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