Voya Global Equity Fund Probability of Future Fund Price Finishing Over 5.48

IGD Fund  USD 5.62  0.06  1.08%   
Voya Global's future price is the expected price of Voya Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Voya Global Equity performance during a given time horizon utilizing its historical volatility. Check out Voya Global Backtesting, Portfolio Optimization, Voya Global Correlation, Voya Global Hype Analysis, Voya Global Volatility, Voya Global History as well as Voya Global Performance.
  
Please specify Voya Global's target price for which you would like Voya Global odds to be computed.

Voya Global Target Price Odds to finish over 5.48

The tendency of Voya 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 PriceHorizonTarget PriceOdds to stay above $ 5.48  in 90 days
 5.62 90 days 5.48 
about 56.75
Based on a normal probability distribution, the odds of Voya Global to stay above $ 5.48  in 90 days from now is about 56.75 (This Voya Global Equity probability density function shows the probability of Voya Fund to fall within a particular range of prices over 90 days) . Probability of Voya Global Equity price to stay between $ 5.48  and its current price of $5.62 at the end of the 90-day period is about 55.4 .
Considering the 90-day investment horizon Voya Global has a beta of 0.58. This usually indicates as returns on the market go up, Voya Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Global Equity will be expected to be much smaller as well. Additionally Voya Global Equity 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 Global Price Density   
       Price  

Predictive Modules for Voya Global

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 Global Equity. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
4.765.626.48
Details
Intrinsic
Valuation
LowRealHigh
4.735.596.45
Details
Naive
Forecast
LowNextHigh
4.795.646.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.475.545.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Global. Your research has to be compared to or analyzed against Voya Global's peers to derive any actionable benefits. When done correctly, Voya Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Global Equity.

Voya Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Global is not an exception. The market had few large corrections towards the Voya Global'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 Global Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.58
σ
Overall volatility
0.06
Ir
Information ratio -0.11

Voya Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Global Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily

Voya Global Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Voya Fund often depends not only on the future outlook of the current and potential Voya Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Voya Global's indicators that are reflective of the short sentiment are summarized in the table below.

Voya Global Technical Analysis

Voya Global's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Global Equity. In general, you should focus on analyzing Voya Fund price patterns and their correlations with different microeconomic environments and drivers.

Voya Global Predictive Forecast Models

Voya Global's time-series forecasting models is one of many Voya Global's 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 Global'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 fund market movement and maximize returns from investment trading.

Things to note about Voya Global Equity

Checking the ongoing alerts about Voya Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Global Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Trend Tracker for - Stock Traders Daily

Other Information on Investing in Voya Fund

Voya Global financial ratios help investors to determine whether Voya 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 Global security.
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