ISKSX Mutual Fund Manager Performance Evaluation

ISKSX Fund  USD 9.16  0.04  0.44%   
The entity has a beta of 0.208, which indicates not very significant fluctuations relative to the market. Let's try to break down what ISKSX's beta means in this case. As returns on the market increase, VOYA INDEX returns are expected to increase less than the market. However, during the bear market, the loss on holding VOYA INDEX will be expected to be smaller as well. Although it is important to respect VOYA INDEX SOLUTION current price movements, it is better to be realistic regarding the information on the equity's historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating VOYA INDEX SOLUTION technical indicators, you can currently evaluate if the expected return of 0.0446% will be sustainable into the future.

ISKSX Performance

7 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in VOYA INDEX SOLUTION are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, VOYA INDEX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low8.51
Fifty Two Week High11.67
Annual Report Expense Ratio0.64%

VOYA INDEX Relative Risk vs. Return Landscape

If you would invest  892.00  in VOYA INDEX SOLUTION on December 30, 2022 and sell it today you would earn a total of  24.00  from holding VOYA INDEX SOLUTION or generate 2.69% return on investment over 90 days. VOYA INDEX SOLUTION is currently producing 0.0446% returns and takes up 0.4573% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than ISKSX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon VOYA INDEX is expected to generate 0.48 times more return on investment than the market. However, the company is 2.08 times less risky than the market. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.0 per unit of risk.

VOYA INDEX Current Valuation

Fairly Valued
Today 9.16
Please note that VOYA INDEX's price fluctuation is very steady at this time.
VOYA INDEX SOLUTION has a current Real Value of $9.16 per share. The regular price of the fund is $9.16. At this time, the fund appears to be fairly valued. We determine the value of VOYA INDEX SOLUTION from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point in time, mutual fund prices and their ongoing real values will draw towards each other.
Our valuation method for VOYA INDEX SOLUTION is useful when determining the fair value of the ISKSX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of VOYA INDEX. Since VOYA INDEX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISKSX Mutual Fund. However, VOYA INDEX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Real Value
Estimating the potential upside or downside of VOYA INDEX SOLUTION helps investors to forecast how ISKSX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VOYA INDEX more accurately as focusing exclusively on VOYA INDEX's fundamentals will not take into account other important factors:
LowEstimated ValueHigh

VOYA INDEX Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VOYA INDEX's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as VOYA INDEX SOLUTION, and traders can use it to determine the average amount a VOYA INDEX's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0974

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Negative ReturnsISKSX

Estimated Market Risk

  actual daily
96% of assets are more volatile

Expected Return

  actual daily
Most of other assets have higher returns

Risk-Adjusted Return

  actual daily
93% of assets perform better
Based on monthly moving average VOYA INDEX is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VOYA INDEX by adding it to a well-diversified portfolio.

VOYA INDEX Fundamentals Growth

ISKSX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of VOYA INDEX, and VOYA INDEX fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISKSX Mutual Fund performance.

About VOYA INDEX Performance

To evaluate VOYA INDEX SOLUTION Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VOYA INDEX generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ISKSX Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand VOYA INDEX SOLUTION market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ISKSX's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to provide a combination of total return and stability of principal consistent with an asset allocation targeted to retirement. VOYA Index is traded on NASDAQ Exchange in the United States.

Things to note about VOYA INDEX SOLUTION performance evaluation

Checking the ongoing alerts about VOYA INDEX for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for VOYA INDEX SOLUTION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VOYA INDEX SOLUTION is unlikely to experience financial distress in the next 2 years
The fund retains about 10.36% of its assets under management (AUM) in cash
Evaluating VOYA INDEX's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VOYA INDEX's mutual fund performance include:
  • Analyzing VOYA INDEX's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VOYA INDEX's stock is overvalued or undervalued compared to its peers.
  • Examining VOYA INDEX's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating VOYA INDEX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VOYA INDEX's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of VOYA INDEX's mutual fund. These opinions can provide insight into VOYA INDEX's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VOYA INDEX's mutual fund performance is not an exact science, and many factors can impact VOYA INDEX's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis. You can 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.

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Please note, there is a significant difference between VOYA INDEX's value and its price as these two are different measures arrived at by different means. Investors typically determine VOYA INDEX value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOYA INDEX'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.