Voya Solution Balanced Fund Market Value

ISGTX Fund  USD 8.86  0.05  0.57%   
Voya Solution's market value is the price at which a share of Voya Solution trades on a public exchange. It measures the collective expectations of Voya Solution Balanced investors about its performance. Voya Solution is trading at 8.86 as of the 29th of March 2024; that is 0.57% increase since the beginning of the trading day. The fund's open price was 8.81.
With this module, you can estimate the performance of a buy and hold strategy of Voya Solution Balanced and determine expected loss or profit from investing in Voya Solution over a given investment horizon. Check out Voya Solution Correlation, Voya Solution Volatility and Voya Solution Alpha and Beta module to complement your research on Voya Solution.
Symbol

Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Solution 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Solution's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Solution.
0.00
04/09/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
03/29/2024
0.00
If you would invest  0.00  in Voya Solution on April 9, 2022 and sell it all today you would earn a total of 0.00 from holding Voya Solution Balanced or generate 0.0% return on investment in Voya Solution over 720 days. Voya Solution is related to or competes with American Funds, American Funds, American Balanced, American Balanced, American Balanced, American Balanced, and American Balanced. The Portfolio invests in a combination of underlying funds, which are actively managed funds or passively managed funds More

Voya Solution Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Solution's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Solution Balanced upside and downside potential and time the market with a certain degree of confidence.

Voya Solution Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Solution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Solution's standard deviation. In reality, there are many statistical measures that can use Voya Solution historical prices to predict the future Voya Solution's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Solution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
8.418.869.31
Details
Intrinsic
Valuation
LowRealHigh
8.308.759.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Solution. Your research has to be compared to or analyzed against Voya Solution's peers to derive any actionable benefits. When done correctly, Voya Solution's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Solution Balanced.

Voya Solution Balanced Backtested Returns

We consider Voya Solution very steady. Voya Solution Balanced owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Solution Balanced, which you can use to evaluate the volatility of the fund. Please validate Voya Solution's Semi Deviation of 0.252, coefficient of variation of 534.98, and Risk Adjusted Performance of 0.1014 to confirm if the risk estimate we provide is consistent with the expected return of 0.0904%. The entity has a beta of -0.0455, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Solution are expected to decrease at a much lower rate. During the bear market, Voya Solution is likely to outperform the market.

Auto-correlation

    
  0.17  

Very weak predictability

Voya Solution Balanced has very weak predictability. Overlapping area represents the amount of predictability between Voya Solution time series from 9th of April 2022 to 4th of April 2023 and 4th of April 2023 to 29th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Solution Balanced price movement. The serial correlation of 0.17 indicates that over 17.0% of current Voya Solution price fluctuation can be explain by its past prices.
Correlation Coefficient0.17
Spearman Rank Test-0.16
Residual Average0.0
Price Variance0.13

Voya Solution Balanced lagged returns against current returns

Autocorrelation, which is Voya Solution mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voya Solution's mutual fund expected returns. We can calculate the autocorrelation of Voya Solution returns to help us make a trade decision. For example, suppose you find that Voya Solution has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Voya Solution regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voya Solution mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voya Solution mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voya Solution mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Voya Solution Lagged Returns

When evaluating Voya Solution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voya Solution mutual fund have on its future price. Voya Solution autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voya Solution autocorrelation shows the relationship between Voya Solution mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Voya Solution Balanced.
   Regressed Prices   
       Timeline  

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Check out Voya Solution Correlation, Voya Solution Volatility and Voya Solution Alpha and Beta module to complement your research on Voya Solution.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Voya Solution's price analysis, check to measure Voya Solution'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 Solution is operating at the current time. Most of Voya Solution's value examination focuses on studying past and present price action to predict the probability of Voya Solution'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 Solution's price. Additionally, you may evaluate how the addition of Voya Solution to your portfolios can decrease your overall portfolio volatility.
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Voya Solution technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Voya Solution technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Voya Solution trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...