Voya Global Equity Fund Buy Hold or Sell Recommendation

NAWCX Fund  USD 41.91  0.14  0.34%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Global Equity is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Voya Global Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Voya Global Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Voya Global 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 Global Equity. 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 main economic indicators.

Execute Voya Global 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 Global Equity. Macroaxis does not own or have any residual interests in Voya Global Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Global's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Voya GlobalBuy Voya Global
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Voya Global Equity has a Mean Deviation of 0.4252, Standard Deviation of 0.5622 and Variance of 0.3161
Voya Global Equity recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the fund's potential to grow using all of fundamental, technical, data market data available at the time. Use Voya Global price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Voya Global Equity is adequate.

Voya Global Trading Alerts and Improvement Suggestions

Voya Global Equity generated a negative expected return over the last 90 days
The fund maintains 98.12% of its assets in stocks

Voya Global Returns Distribution Density

The distribution of Voya Global's historical returns is an attempt to chart the uncertainty of Voya Global's future price movements. The chart of the probability distribution of Voya Global daily returns describes the distribution of returns around its average expected value. We use Voya Global Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Global returns is essential to provide solid investment advice for Voya Global.
Mean Return
-0.04
Value At Risk
-0.7
Potential Upside
0.75
Standard Deviation
0.56
   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 Global 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 Global 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 Global 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 Global'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
-0.05
β
Beta against Dow Jones0.16
σ
Overall volatility
0.57
Ir
Information ratio -0.12

Voya Global Volatility Alert

Voya Global Equity exhibits very low volatility with skewness of -0.26 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Global'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 Global'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 Global Fundamentals Vs Peers

Comparing Voya Global'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 Global's direct or indirect competition across all of the common fundamentals between Voya Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Global or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Global by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Global to competition
FundamentalsVoya GlobalPeer Average
Price To Earning17.41 X6.53 X
Price To Book2.07 X0.74 X
Price To Sales1.40 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return11.47 %0.39 %
One Year Return13.71 %4.15 %
Three Year Return4.93 %3.60 %
Five Year Return5.61 %3.24 %
Ten Year Return3.95 %1.79 %
Net Asset257.56 M4.11 B
Last Dividend Paid0.180.65
Cash Position Weight1.73 %10.61 %
Equity Positions Weight98.12 %63.90 %

Voya Global 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 Global Buy or Sell Advice

When is the right time to buy or sell Voya Global Equity? 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.

Use Investing Ideas to Build Portfolios

In addition to having Voya Global 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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Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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