Voya Multi Manager Mid Manager Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Voya Multi are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Voya Multi Manager Mid has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Voya Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.93 | |
| Fifty Two Week High | 12.56 | |
| Trailing Annual Dividend Yield | 10.29% |
Voya |
Voya Multi Relative Risk vs. Return Landscape
If you would invest (100.00) in Voya Multi Manager Mid on October 6, 2024 and sell it today you would earn a total of 100.00 from holding Voya Multi Manager Mid or generate -100.0% return on investment over 90 days. Voya Multi Manager Mid is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Multi Manager Mid, and traders can use it to determine the average amount a Voya Multi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VMMPX |
Based on monthly moving average Voya Multi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Multi by adding Voya Multi to a well-diversified portfolio.
Voya Multi Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Multi, and Voya Multi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Price To Earning | 15.53 X | |||
| Total Asset | 187.2 M | |||
Things to note about Voya Multi Manager performance evaluation
Checking the ongoing alerts about Voya Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Multi Manager help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voya Multi Manager is not yet fully synchronised with the market data | |
| Voya Multi Manager has some characteristics of a very speculative penny stock | |
| Voya Multi Manager has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| Voya Multi Manager keeps 97.87% of its net assets in stocks |
- Analyzing Voya Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Multi's stock is overvalued or undervalued compared to its peers.
- Examining Voya Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya Multi's mutual fund. These opinions can provide insight into Voya Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 american community survey. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Multi Manager check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Multi's history and understand the potential risks before investing.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |