Voya Gnma Income Fund Buy Hold or Sell Recommendation

LEINX Fund  USD 7.28  0.01  0.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Gnma Income is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Voya Gnma Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Voya Gnma Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Voya Gnma Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Voya and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Voya Gnma Income. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Voya Gnma Buy or Sell Advice

The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Gnma Income. Macroaxis does not own or have any residual interests in Voya Gnma Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Gnma's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Voya GnmaBuy Voya Gnma
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Voya Gnma Income has a Mean Deviation of 0.2329, Standard Deviation of 0.3016 and Variance of 0.0909
We provide advice to complement the current expert consensus on Voya Gnma. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Voya Gnma number of employees, five year return, as well as the relationship between the Five Year Return and bond positions weight to ensure your buy or sell decision on Voya Gnma Income is adequate.

Voya Gnma Trading Alerts and Improvement Suggestions

Voya Gnma Income generated a negative expected return over the last 90 days
Voya Gnma Income generated five year return of 0.0%
This fund maintains about 26.33% of its assets in cash

Voya Gnma Returns Distribution Density

The distribution of Voya Gnma's historical returns is an attempt to chart the uncertainty of Voya Gnma's future price movements. The chart of the probability distribution of Voya Gnma daily returns describes the distribution of returns around its average expected value. We use Voya Gnma Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Gnma returns is essential to provide solid investment advice for Voya Gnma.
Mean Return
-0.05
Value At Risk
-0.54
Potential Upside
0.27
Standard Deviation
0.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Gnma historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Voya Gnma Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Gnma or Voya sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Gnma's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.06
β
Beta against Dow Jones0.06
σ
Overall volatility
0.30
Ir
Information ratio -0.28

Voya Gnma Volatility Alert

Voya Gnma Income exhibits very low volatility with skewness of 0.18 and kurtosis of 0.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Gnma's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Gnma's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Voya Gnma Fundamentals Vs Peers

Comparing Voya Gnma's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Gnma's direct or indirect competition across all of the common fundamentals between Voya Gnma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Gnma or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Gnma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Gnma by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Gnma to competition
FundamentalsVoya GnmaPeer Average
Annual Yield0 %0.29 %
Year To Date Return1.86 %0.39 %
One Year Return2.39 %4.15 %
Three Year Return(1.41) %3.60 %
Five Year Return(0.14) %3.24 %
Ten Year Return3.22 %1.79 %
Net Asset1.34 B4.11 B
Minimum Initial Investment250 K976.16 K
Last Dividend Paid0.010.65
Cash Position Weight26.33 %10.61 %
Bond Positions Weight73.67 %11.24 %

Voya Gnma Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Voya Gnma Buy or Sell Advice

When is the right time to buy or sell Voya Gnma Income? Buying financial instruments such as Voya Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Voya Gnma in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Voya Mutual Fund

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