Voya Financial Stock Alpha and Beta Analysis
| VOYA Stock | USD 66.83 1.73 2.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Voya Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Voya Financial over a specified time horizon. Remember, high Voya Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Voya Financial's market risk premium analysis include:
Beta 1.01 | Alpha 0.0675 | Risk 1.61 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Voya |
Voya Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Voya Financial market risk premium is the additional return an investor will receive from holding Voya Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Voya Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Voya Financial's performance over market.| α | 0.07 | β | 1.01 |
Voya Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Voya Financial's Buy-and-hold return. Our buy-and-hold chart shows how Voya Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Voya Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Voya Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voya Financial shares will generate the highest return on investment. By understating and applying Voya Financial stock market price indicators, traders can identify Voya Financial position entry and exit signals to maximize returns.
Voya Financial Return and Market Media
The median price of Voya Financial for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 69.54 with a coefficient of variation of 3.32. The daily time series for the period is distributed with a sample standard deviation of 2.31, arithmetic mean of 69.57, and mean deviation of 1.85. The Stock did not receive any noticable media coverage during the period.About Voya Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Voya or other stocks. Alpha measures the amount that position in Voya Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Voya Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Voya Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Voya Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Voya Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Voya Financial. Please utilize our Beneish M Score to check the likelihood of Voya Financial's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Voya Financial Backtesting, Voya Financial Valuation, Voya Financial Correlation, Voya Financial Hype Analysis, Voya Financial Volatility, Voya Financial History and analyze Voya Financial Performance. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Voya Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.