Voya Solution Aggressive Fund Probability of Future Mutual Fund Price Finishing Over 12.3
IAVAX Fund | USD 14.71 0.12 0.82% |
Voya |
Voya Solution Target Price Odds to finish over 12.3
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 stay above $ 12.30 in 90 days |
14.71 | 90 days | 12.30 | close to 99 |
Based on a normal probability distribution, the odds of Voya Solution to stay above $ 12.30 in 90 days from now is close to 99 (This Voya Solution Aggressive 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 Aggressive price to stay between $ 12.30 and its current price of $14.71 at the end of the 90-day period is about 69.11 .
Assuming the 90 days horizon Voya Solution has a beta of 0.72. 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 Aggressive will be expected to be much smaller as well. Additionally Voya Solution Aggressive has an alpha of 0.0122, implying that it can generate a 0.0122 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 Aggressive. 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.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 Aggressive, 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 | 0.72 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | 0 |
Voya Solution Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Solution for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Solution Aggressive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.The fund retains 96.69% of its assets under management (AUM) in equities |
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 Aggressive. 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.
Things to note about Voya Solution Aggressive
Checking the ongoing alerts about Voya Solution for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Solution Aggressive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 96.69% of its assets under management (AUM) in equities |
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.
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