Voya Index Solution Fund Technical Analysis
ISKSX Fund | USD 9.11 0.03 0.33% |
As of the 30th of November, Voya Index has the Risk Adjusted Performance of 0.0383, semi deviation of 0.3662, and Coefficient Of Variation of 1678.69. Voya Index technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. 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 are able to interpolate and collect nineteen technical drivers for Voya Index Solution, which can be compared to its competition. Please validate Voya Index Solution standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Voya Index is priced more or less accurately, providing market reflects its prevalent price of 9.11 per share.
Voya Index Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoyaVoya |
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.
Voya Index Solution Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Voya Index Solution volatility. High ATR values indicate high volatility, and low values indicate low volatility. .
Voya Index Solution Trend Analysis
Use this graph to draw trend lines for Voya Index Solution. You can use it to identify possible trend reversals for Voya Index as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Voya Index price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Index Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Index Solution applied against its price change over selected period. The best fit line has a slop of 0.001406 , which means Voya Index Solution will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Voya Index price change compared to its average price change.About Voya Index Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Voya Index Solution on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Voya Index Solution based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Index Solution price pattern first instead of the macroeconomic environment surrounding Voya Index Solution. By analyzing Voya Index's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Voya Index's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Voya Index specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Index November 30, 2023 Technical Indicators
Most technical analysis of Voya help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Voya from various momentum indicators to cycle indicators. When you analyze Voya charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0383 | |||
Market Risk Adjusted Performance | 0.049 | |||
Mean Deviation | 0.3168 | |||
Semi Deviation | 0.3662 | |||
Downside Deviation | 0.5061 | |||
Coefficient Of Variation | 1678.69 | |||
Standard Deviation | 0.4382 | |||
Variance | 0.192 | |||
Information Ratio | 0.0348 | |||
Jensen Alpha | 0.0157 | |||
Total Risk Alpha | 0.0156 | |||
Sortino Ratio | 0.0301 | |||
Treynor Ratio | 0.039 | |||
Maximum Drawdown | 1.7 | |||
Value At Risk | (0.80) | |||
Potential Upside | 0.8046 | |||
Downside Variance | 0.2561 | |||
Semi Variance | 0.1341 | |||
Expected Short fall | (0.37) | |||
Skewness | 0.1857 | |||
Kurtosis | 0.9373 |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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