Voya Capital Allocation Fund Probability of Future Mutual Fund Price Finishing Over 8.51
| ATLAX Fund | USD 8.52 0.02 0.23% |
Voya |
Voya Capital Target Price Odds to finish over 8.51
The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 8.51 in 90 days |
| 8.52 | 90 days | 8.51 | about 38.21 |
Based on a normal probability distribution, the odds of Voya Capital to stay above $ 8.51 in 90 days from now is about 38.21 (This Voya Capital Allocation probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Voya Capital Allocation price to stay between $ 8.51 and its current price of $8.52 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Voya Capital has a beta of 0.13. This suggests as returns on the market go up, Voya Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Capital Allocation will be expected to be much smaller as well. Additionally Voya Capital Allocation has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Voya Capital Price Density |
| Price |
Predictive Modules for Voya Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Capital Allocation. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Voya Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Capital is not an exception. The market had few large corrections towards the Voya Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Capital Allocation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.31 |
Voya Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Capital Allocation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voya Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Five things Mourning Bialecki, Alperin Atlas new fund and how to get a 2004 World Series ring - The Business Journals | |
| The fund generated three year return of -2.0% | |
| Voya Capital Allocation holds about 79.46% of its assets under management (AUM) in fixed income securities |
Voya Capital Technical Analysis
Voya Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Capital Allocation. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Voya Capital Predictive Forecast Models
Voya Capital's time-series forecasting models is one of many Voya Capital's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Voya Capital's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Voya Capital Allocation
Checking the ongoing alerts about Voya Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Capital Allocation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Voya Capital generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Five things Mourning Bialecki, Alperin Atlas new fund and how to get a 2004 World Series ring - The Business Journals | |
| The fund generated three year return of -2.0% | |
| Voya Capital Allocation holds about 79.46% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Voya Mutual Fund
Voya Capital 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 Capital security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |