Voya Vacs Financials
VVIEX Fund | 12.07 0.09 0.74% |
Voya |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Specialization | Diversified Emerging Mkts, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Mutual Fund Family | Voya |
Mutual Fund Category | Diversified Emerging Mkts |
Benchmark | Dow Jones Industrial |
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Vacs's current stock value. Our valuation model uses many indicators to compare Voya Vacs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Vacs competition to find correlations between indicators driving Voya Vacs's intrinsic value. More Info.Voya Vacs Index is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in net asset among similar funds making up about 9,006,668,729 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Vacs' earnings, one of the primary drivers of an investment's value.Voya Vacs Index Systematic Risk
Voya Vacs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Vacs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Voya Vacs Index correlated with the market. If Beta is less than 0 Voya Vacs generally moves in the opposite direction as compared to the market. If Voya Vacs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Vacs Index is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Vacs is generally in the same direction as the market. If Beta > 1 Voya Vacs moves generally in the same direction as, but more than the movement of the benchmark.
Voya Vacs March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Vacs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Vacs Index. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Vacs Index based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Vacs's daily price indicators and compare them against related drivers.
Downside Deviation | 1.09 | |||
Information Ratio | 0.1542 | |||
Maximum Drawdown | 5.62 | |||
Value At Risk | (1.73) | |||
Potential Upside | 1.7 |
Other Information on Investing in Voya Mutual Fund
Voya Vacs financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Vacs security.
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