Voya Securitized Credit Fund Technical Analysis
| VSCWX Fund | USD 9.02 0.01 0.22% |
As of the 19th of April, Voya Securitized has the Coefficient Of Variation of 1038.46, risk adjusted performance of 0.036, and Semi Deviation of 0.0759. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Securitized Credit, as well as the relationship between them. 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 are able to interpolate and break down nineteen technical drivers for Voya Securitized Credit, which can be compared to its competition. Please validate Voya Securitized Credit market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Voya Securitized is priced more or less accurately, providing market reflects its prevalent price of 9.22 per share.
Voya Securitized 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 Securitized 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 Securitized Credit Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Securitized Credit volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Voya Securitized Credit Trend Analysis
Use this graph to draw trend lines for Voya Securitized Credit. You can use it to identify possible trend reversals for Voya Securitized 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 Securitized price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Securitized Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Securitized Credit applied against its price change over selected period. The best fit line has a slop of 0 , which means Voya Securitized Credit will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Voya Securitized price change compared to its average price change.About Voya Securitized 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 Securitized Credit 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 Securitized Credit based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Securitized Credit price pattern first instead of the macroeconomic environment surrounding Voya Securitized Credit. By analyzing Voya Securitized'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 Securitized'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 Securitized specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Securitized April 19, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.036 | |||
| Market Risk Adjusted Performance | 0.1301 | |||
| Mean Deviation | 0.1322 | |||
| Semi Deviation | 0.0759 | |||
| Downside Deviation | 0.2161 | |||
| Coefficient Of Variation | 1038.46 | |||
| Standard Deviation | 0.1844 | |||
| Variance | 0.034 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.1201 | |||
| Maximum Drawdown | 1.3 | |||
| Value At Risk | (0.22) | |||
| Potential Upside | 0.2174 | |||
| Downside Variance | 0.0467 | |||
| Semi Variance | 0.0058 | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.5287 | |||
| Kurtosis | 4.12 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Securitized Credit. 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 housing. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.