This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VOYA INDEX SOLUTION. It also helps investors analyze the systematic and unsystematic risks associated with investing in VOYA INDEX over a specified time horizon. Remember, high VOYA INDEX's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please note that although VOYA INDEX alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, VOYA INDEX did 0.031033 worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of VOYA INDEX SOLUTION fund's relative risk over its benchmark. VOYA INDEX SOLUTION has a beta of 0.09 . 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. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out VOYA INDEX Backtesting, Portfolio Optimization, VOYA INDEX Correlation, VOYA INDEX Hype Analysis, VOYA INDEX Volatility, VOYA INDEX History and analyze VOYA INDEX Performance.
VOYA INDEX Market PremiumsInvestors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VOYA INDEX market risk premium is the additional return an investor will receive from holding VOYA INDEX long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VOYA INDEX. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VOYA INDEX's performance over market.
VOYA INDEX expected buy-and-hold returnsAlthough buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VOYA INDEX's Buy-and-hold return. Our buy-and-hold chart shows how VOYA INDEX performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.
VOYA INDEX Market Price Analysis
Market price analysis indicators help investors to evaluate how VOYA INDEX mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VOYA INDEX shares will generate the highest return on investment. By understating and applying VOYA INDEX mutual fund market price indicators, traders can identify VOYA INDEX position entry and exit signals to maximize returns.
VOYA INDEX Return and Market MediaThe median price of VOYA INDEX for the period between Thu, Jun 29, 2023 and Wed, Sep 27, 2023 is 9.0 with a coefficient of variation of 1.06. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 9.01, and mean deviation of 0.07. The Fund did not receive any noticable media coverage during the period.
About VOYA INDEX Beta and Alpha
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VOYA INDEX in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VOYA INDEX's short interest history, or implied volatility extrapolated from VOYA INDEX options trading.
Build Portfolio with VOYA INDEXYour optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.
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Check out VOYA INDEX Backtesting, Portfolio Optimization, VOYA INDEX Correlation, VOYA INDEX Hype Analysis, VOYA INDEX Volatility, VOYA INDEX History and analyze VOYA INDEX Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
VOYA INDEX 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.