Voya Solution 2065 Fund Market Value

VSAQX Fund  USD 11.19  0.03  0.27%   
Voya Solution's market value is the price at which a share of Voya Solution trades on a public exchange. It measures the collective expectations of Voya Solution 2065 investors about its performance. Voya Solution is trading at 11.19 as of the 15th of January 2025; that is 0.27 percent up since the beginning of the trading day. The fund's open price was 11.16.
With this module, you can estimate the performance of a buy and hold strategy of Voya Solution 2065 and determine expected loss or profit from investing in Voya Solution over a given investment horizon. Check out Voya Solution Correlation, Voya Solution Volatility and Voya Solution Alpha and Beta module to complement your research on Voya Solution.
Symbol

Please note, there is a significant difference between Voya Solution's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Solution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Solution's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Solution 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Solution's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Solution.
0.00
10/17/2024
No Change 0.00  0.0 
In 3 months and 1 day
01/15/2025
0.00
If you would invest  0.00  in Voya Solution on October 17, 2024 and sell it all today you would earn a total of 0.00 from holding Voya Solution 2065 or generate 0.0% return on investment in Voya Solution over 90 days. Voya Solution is related to or competes with Voya Us, Voya Us, Voya Limited, Voya Limited, Voya Bond, Voya Limited, and Voya Emerging. The Portfolio invests primarily in a combination of underlying funds, which are actively managed funds or passively mana... More

Voya Solution Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Solution's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Solution 2065 upside and downside potential and time the market with a certain degree of confidence.

Voya Solution Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Solution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Solution's standard deviation. In reality, there are many statistical measures that can use Voya Solution historical prices to predict the future Voya Solution's volatility.
Hype
Prediction
LowEstimatedHigh
10.0111.1912.37
Details
Intrinsic
Valuation
LowRealHigh
10.1711.3512.53
Details
Naive
Forecast
LowNextHigh
10.0011.1812.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9411.9412.94
Details

Voya Solution 2065 Backtested Returns

Voya Solution 2065 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the fund had a -0.11% return per unit of risk over the last 3 months. Voya Solution 2065 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Solution's Risk Adjusted Performance of (0.09), variance of 1.35, and Coefficient Of Variation of (917.41) to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Solution is expected to be smaller as well.

Auto-correlation

    
  -0.31  

Poor reverse predictability

Voya Solution 2065 has poor reverse predictability. Overlapping area represents the amount of predictability between Voya Solution time series from 17th of October 2024 to 1st of December 2024 and 1st of December 2024 to 15th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Solution 2065 price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Voya Solution price fluctuation can be explain by its past prices.
Correlation Coefficient-0.31
Spearman Rank Test-0.41
Residual Average0.0
Price Variance0.26
Voya ReturnsVoya Lagged ReturnsDiversified AwayVoya ReturnsVoya Lagged ReturnsDiversified Away100%

Voya Solution 2065 lagged returns against current returns

Autocorrelation, which is Voya Solution mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voya Solution's mutual fund expected returns. We can calculate the autocorrelation of Voya Solution returns to help us make a trade decision. For example, suppose you find that Voya Solution has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15DecDec 07Dec 12Dec 17Dec 22Dec 27JanJan 06Jan 11-10%-8%-6%-4%-2%0%2% 1
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Voya Solution regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voya Solution mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voya Solution mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voya Solution mutual fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15DecDec 07Dec 12Dec 17Dec 22Dec 27JanJan 06Jan 1111.211.411.611.812.012.212.412.6
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Voya Solution Lagged Returns

When evaluating Voya Solution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voya Solution mutual fund have on its future price. Voya Solution autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voya Solution autocorrelation shows the relationship between Voya Solution mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Voya Solution 2065.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15NovDec11.211.411.611.812.012.212.4
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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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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