The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. 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.
17 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Voya Index Solution are ranked lower than 17 (%) 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....more
Voya Index Relative Risk vs. Return LandscapeIf you would invest 904.00 in Voya Index Solution on November 24, 2023 and sell it today you would earn a total of 48.00 from holding Voya Index Solution or generate 5.31% return on investment over 90 days. Voya Index Solution is currently producing 0.0855% returns and takes up 0.3776% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Voya Index is expected to generate 1.84 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.73 times less risky than the market. It trades about 0.23 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 of returns per unit of risk over similar time horizon.
Voya Index Current Valuation
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.
Voya Index Fundamentals Growth
Voya 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 Voya Mutual Fund performance.
About Voya Index Performance
Things to note about Voya Index Solution performance evaluationChecking 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. 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Index Solution. 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 state.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Voya Mutual Fund analysis
When running Voya Index's price analysis, check to measure Voya Index'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 Index is operating at the current time. Most of Voya Index's value examination focuses on studying past and present price action to predict the probability of Voya Index'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 Index's price. Additionally, you may evaluate how the addition of Voya Index to your portfolios can decrease your overall portfolio volatility.
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