Voya Smallcap Opportunities Fund Technical Analysis
| ISOPX Fund | USD 13.48 0.94 0.00% |
As of the 18th of April 2024, Voya Smallcap has the Semi Deviation of 1.18, coefficient of variation of 1394.19, and Risk Adjusted Performance of 0.05. Voya Smallcap technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Voya Smallcap Opportunities, which can be compared to its competition. Please validate Voya Smallcap Opport standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Voya Smallcap is priced more or less accurately, providing market reflects its prevalent price of 16.18 per share.
Voya Smallcap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoyaVoya |
Voya Smallcap 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.
Voya Smallcap Opport Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Voya Smallcap Opport volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Voya Smallcap Opport Trend Analysis
Use this graph to draw trend lines for Voya Smallcap Opportunities. You can use it to identify possible trend reversals for Voya Smallcap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Voya Smallcap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Smallcap Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Smallcap Opportunities applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Voya Smallcap Opportunities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.23, which is the sum of squared deviations for the predicted Voya Smallcap price change compared to its average price change.About Voya Smallcap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Voya Smallcap Opportunities on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Voya Smallcap Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Smallcap Opport price pattern first instead of the macroeconomic environment surrounding Voya Smallcap Opport. By analyzing Voya Smallcap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Voya Smallcap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Voya Smallcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Smallcap April 18, 2024 Technical Indicators
Most technical analysis of Voya help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Voya from various momentum indicators to cycle indicators. When you analyze Voya charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (1.28) | |||
| Mean Deviation | 0.9698 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1394.19 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | (1.29) | |||
| Maximum Drawdown | 4.92 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.39 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.24) | |||
| Kurtosis | (0.47) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Smallcap Opportunities. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.