NARCX Mutual Fund Analysis

NARCX -  USA Fund  

USD 66.39  0.25  0.38%

The small slide in market price for the last few months may encourage investors to take a closer look at the fund as it is trading at a share price of 66.39 on slow start in trading volume. The fund administrators and managers did not add much value to VOYA Multi-Manager investors in September. However, diversifying your holdings with VOYA Multi-Manager International or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.84. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Additionally, see Stocks Correlation.

NARCX Mutual Fund Analysis 

 
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The VOYA Multi-Manager mutual fund analysis report makes it easy to digest most publicly released information about VOYA Multi-Manager and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. NARCX Mutual Fund analysis module also helps to analyze the VOYA Multi-Manager price relationship with some important fundamental indicators such as market cap and management efficiency.

NARCX Mutual Fund Analysis Notes

The fund maintains 98.54% of assets in stocks. VOYA Multi-Manager last dividend was 0.32 per share. Under normal market conditions, the fund invests at least 80% of its net assets in securities of small market capitalization companies. It invests primarily in common stocks or securities convertible into common stocks of international issuers, but may invest from time to time in such instruments as forward currency contracts, futures contracts, rights, and depositary receipts. The fund will invest at least 65% of its net assets in companies located outside the United States, including companies located in countries with emerging securities markets. To find out more about VOYA Multi-Manager International contact the company at 800-992-0180.

VOYA Multi-Manager Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VOYA Multi-Manager's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VOYA Multi-Manager International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VOYA Multi-Manager generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
VOYA Multi-Manager maintains 98.54% of its assets in stocks

Management Efficiency

VOYA Multi-Manager management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 27th of October, VOYA Multi-Manager has the Risk Adjusted Performance of 0.0066, semi deviation of 0.9885, and Coefficient Of Variation of 13998.35. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VOYA Multi-Manager, 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 were able to break down nineteen technical drivers for VOYA Multi-Manager International, which can be compared to its competition. Please validate VOYA Multi-Manager coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if VOYA Multi-Manager is priced fairly, providing market reflects its prevalent price of 66.39 per share.

VOYA Multi-Manager Price Movement Analysis

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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from VOYA Multi-Manager price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

VOYA Multi-Manager Technical and Predictive Indicators

VOYA Multi-Manager Forecast Models

VOYA Multi-Manager time-series forecasting models is one of many VOYA Multi-Manager's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VOYA Multi-Manager's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About NARCX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how VOYA Multi-Manager stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NARCX shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as VOYA Multi-Manager. By using and applying NARCX Mutual Fund analysis, traders can create a robust methodology for identifying NARCX entry and exit points for their positions.
The investment seeks maximum long-term capital appreciation. VOYA Multi-Manager is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VOYA Multi-Manager to your portfolios without increasing risk or reducing expected return.

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Additionally, see Stocks Correlation. Note that the VOYA Multi-Manager information on this page should be used as a complementary analysis to other VOYA Multi-Manager'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for NARCX Mutual Fund analysis

When running VOYA Multi-Manager price analysis, check to measure VOYA Multi-Manager'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 Multi-Manager is operating at the current time. Most of VOYA Multi-Manager's value examination focuses on studying past and present price action to predict the probability of VOYA Multi-Manager's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VOYA Multi-Manager's price. Additionally, you may evaluate how the addition of VOYA Multi-Manager to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between VOYA Multi-Manager's value and its price as these two are different measures arrived at by different means. Investors typically determine VOYA Multi-Manager value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOYA Multi-Manager'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.