Voya Russelltm Ten Year Return vs. Five Year Return
| VRSPXDelisted Fund | USD 13.61 0.00 0.00% |
For Voya Russelltm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Voya Russelltm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Voya Russelltm Small utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Voya Russelltm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Voya Russelltm Small over time as well as its relative position and ranking within its peers.
Voya |
Voya Russelltm Small Five Year Return vs. Ten Year Return Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Voya Russelltm's current stock value. Our valuation model uses many indicators to compare Voya Russelltm value to that of its competitors to determine the firm's financial worth. Voya Russelltm Small is presently regarded as number one fund in ten year return among similar funds. It is rated below average in five year return among similar funds reporting about 0.40 of Five Year Return per Ten Year Return. The ratio of Ten Year Return to Five Year Return for Voya Russelltm Small is roughly 2.51 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Russelltm's earnings, one of the primary drivers of an investment's value.Voya Five Year Return vs. Ten Year Return
Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Voya Russelltm |
| = | 9.16 % |
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Voya Russelltm |
| = | 3.65 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Voya Five Year Return Comparison
Voya Russelltm is currently under evaluation in five year return among similar funds.
Voya Russelltm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Voya Russelltm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Voya Russelltm will eventually generate negative long term returns. The profitability progress is the general direction of Voya Russelltm's change in net profit over the period of time. It can combine multiple indicators of Voya Russelltm, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The investment seeks investment results that correspond to the total return of the Russell 2000 Index . VOYA Russell is traded on NASDAQ Exchange in the United States.
Voya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Voya Russelltm. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Voya Russelltm position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Voya Russelltm's important profitability drivers and their relationship over time.
Use Voya Russelltm in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Voya Russelltm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Voya Russelltm will appreciate offsetting losses from the drop in the long position's value.Voya Russelltm Pair Trading
Voya Russelltm Small Pair Trading Analysis
The ability to find closely correlated positions to Voya Russelltm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Voya Russelltm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Voya Russelltm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Voya Russelltm Small to buy it.
The correlation of Voya Russelltm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Voya Russelltm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Voya Russelltm Small moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Voya Russelltm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Voya Russelltm position
In addition to having Voya Russelltm 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.Did You Try This Idea?
Run Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Russelltm Small 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 Russelltm's history and understand the potential risks before investing.
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