Voya Solution Moderately Fund Probability of Future Mutual Fund Price Finishing Under 10.96
| IAGSX Fund | USD 12.57 0.09 0.72% |
Voya |
Voya Solution Target Price Odds to finish below 10.96
The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 10.96 or more in 90 days |
| 12.57 | 90 days | 10.96 | near 1 |
Based on a normal probability distribution, the odds of Voya Solution to drop to $ 10.96 or more in 90 days from now is near 1 (This Voya Solution Moderately probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Voya Solution Moderately price to stay between $ 10.96 and its current price of $12.57 at the end of the 90-day period is about 68.18 .
Assuming the 90 days horizon Voya Solution has a beta of 0.56. This usually indicates as returns on the market go up, Voya Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Solution Moderately will be expected to be much smaller as well. Additionally Voya Solution Moderately has an alpha of 0.0078, implying that it can generate a 0.007782 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Solution Price Density |
| Price |
Predictive Modules for Voya Solution
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Solution Moderately. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Solution's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Solution Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Solution is not an exception. The market had few large corrections towards the Voya Solution's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Solution Moderately, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Solution within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.01 |
Voya Solution Technical Analysis
Voya Solution's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Solution Moderately. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Voya Solution Predictive Forecast Models
Voya Solution's time-series forecasting models is one of many Voya Solution's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Voya Solution'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 mutual fund market movement and maximize returns from investment trading.
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 Solution 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 Solution's short interest history, or implied volatility extrapolated from Voya Solution options trading.
Other Information on Investing in Voya Mutual Fund
Voya Solution 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 Solution security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |