Is Voya Russia a good short term buy?
 | By Rifka Kats | Macroaxis Story |
This piece will break down Voya Russia. I will evaluate why we are still optimistic in anticipation of a recovery. Voya Russia Fund elasticity to market is slowly supersedes market. The returns on the market and returns on Voya Russia appear slightly correlated for the last few months. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. We consider Voya Russia very steady. Voya Russia Fund owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0182 which indicates the organization had 0.0182% of return per unit of risk over the last 1 month. Our philosophy towards measuring volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Voya Russia Fund Class A which you can use to evaluate future volatility of the fund. Please validate Voya Russia Coefficient Of Variation of 6124.33, Risk Adjusted Performance of 0.0198 and Semi Deviation of 1.3 to confirm if risk estimate we provide are consistent with the epected return of 0.019%.
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Reviewed by Gabriel Shpitalnik
Voya Russia has beta of 0.0. The returns on MARKET and Voya Russia are completely uncorrelated. The firm dividends can provide a clue to current valuation of the fund. The entity one year expected dividend income is about $0.25 per share. Let me now go over Voya Russia Number of Employees. Based on recorded statements Voya Russia Fund Class A is currently employing 1.0 people. This is much higher than that of the Voya family, and significantly higher than that of Miscellaneous Region category, The Number of Employees for all funds is notably lower than the firm.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Russia. Your research has to be compared to or analyzed against Voya Russia's peers to derive any actionable benefits. When done correctly, Voya Russia'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 Russia Fund.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Voya Russia Fund. In general, sophisticated investors focus on analyzing Voya Russia stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Voya Russia's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Voya Russia's intrinsic value. In addition to deriving basic predictive indicators for Voya Russia, many experienced traders also check how macroeconomic factors affect Voya Russia price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Russia'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.
Watch out for price decline
Please consider monitoring Voya Russia on a daily basis if you are holding a position in it. Voya Russia is trading at a penny-stock level, and the possibility of delisting is much higher compared to other funds. However, just because the mutual fund is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Voya Russia stock to be traded above the $1 level to remain listed. If Voya Russia mutual fund price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Instrument Allocation
The asset allocation of funds such as Voya Russia usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Voya Russia Fund
DetailsA Deeper Perspective
The current investor indifference towards the small price fluctuations of Voya Russia may encourage investors to take a closer look at the fund as it closed today at a share price of 36.94 on 1.000 in trading volume. The fund administrators and managers did not add any value to Voya Russia Fund investors in September. However, most investors can still diversify their portfolios with Voya Russia to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0416. The below-average Fund volatility is a good sign for a longer term investment options and for buy-and-hold investors. Voya Russia maintains minimum initial investment of 1 k. Voya Russia is trading at 36.94. This is 0.30 percent increase. Day high is 36.94. To summarize, our overall buy vs. sell advice on the fund is Strong Hold. We believe Voya Russia is fairly valued with below average chance of bankruptcy for the next two years.
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