VSTUX Mutual Fund Manager Performance Evaluation

VSTUX -  USA Fund  

USD 9.84  0.01  0.10%

The entity has a beta of -0.0016, which indicates not very significant fluctuations relative to the market. Let's try to break down what VSTUX's beta means in this case. As returns on the market increase, returns on owning VOYA Short are expected to decrease at a much lower rate. During the bear market, VOYA Short is likely to outperform the market. Even though it is essential to pay attention to VOYA Short Term current price movements, it is always good to be careful when utilizing equity historical returns. Our approach into measuring any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. VOYA Short Term exposes twenty-six different technical indicators, which can help you to evaluate its performance.

VSTUX Mutual Fund Performance 

 
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 VSTUX Performance
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Over the last 90 days VOYA Short Term has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, VOYA Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Fifty Two Week Low9.85
Fifty Two Week High9.99
Annual Report Expense Ratio0.15%

VOYA Short Relative Risk vs. Return Landscape

If you would invest  992.00  in VOYA Short Term on July 23, 2021 and sell it today you would lose (7.00)  from holding VOYA Short Term or give up 0.71% of portfolio value over 90 days. VOYA Short Term is currently producing negative expected returns and takes up 0.0605% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than VSTUX, 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 Short is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 11.79 times less risky than the market. the firm trades about -0.19 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 of returns per unit of risk over similar time horizon.

VOYA Short Current Valuation

Undervalued
Today
9.84
21st of October 2021
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Please note that VOYA Short's price fluctuation is very steady at this time.
VOYA Short Term has a current Real Value of $10.75 per share. The regular price of the fund is $9.84. At this time, the fund appears to be undervalued. We determine the value of VOYA Short Term from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point in time, stock prices and their ongoing real values will draw towards each other.
Our valuation method for VOYA Short Term is useful when determining the fair value of the VSTUX mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of VOYA Short. Since VOYA Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VSTUX Mutual Fund. However, VOYA Short'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.
10.75
Real Value
10.81
Upside
Estimating the potential upside or downside of VOYA Short Term helps investors to forecast how VSTUX 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 Short more accurately as focusing exclusively on VOYA Short's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.799.859.91
Details

VOYA Short Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VOYA Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as VOYA Short Term, and traders can use it to determine the average amount a VOYA Short'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 = -0.1856

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Based on monthly moving average VOYA Short is performing at about 0% 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 Short by adding it to a well-diversified portfolio.

About VOYA Short Performance

To evaluate VOYA Short Term 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 Short 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 VSTUX 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 Short Term stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents VSTUX'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.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bonds or derivative instruments having economic characteristics similar to bonds. VOYA Short is traded on NASDAQ Exchange in the United States.

Things to note about VOYA Short Term

Checking the ongoing alerts about VOYA Short for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VOYA Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

VOYA Short Alerts

Equity Alerts and Improvement Suggestions

VOYA Short Term generated a negative expected return over the last 90 days
VOYA Short Term is unlikely to experience financial distress in the next 2 years
The fund keeps about 93.0% of its net assets in bonds
Also, please take a look at World Market Map. Note that the VOYA Short Term information on this page should be used as a complementary analysis to other VOYA Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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