Voya Solution 2030 Fund Probability of Future Mutual Fund Price Finishing Under 12.63

ISNHX Fund  USD 15.11  0.01  0.07%   
Voya Solution's future price is the expected price of Voya Solution 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 Solution 2030 performance during a given time horizon utilizing its historical volatility. Check out Voya Solution Backtesting, Portfolio Optimization, Voya Solution Correlation, Voya Solution Hype Analysis, Voya Solution Volatility, Voya Solution History as well as Voya Solution Performance.
  
Please specify Voya Solution's target price for which you would like Voya Solution odds to be computed.

Voya Solution Target Price Odds to finish below 12.63

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 PriceHorizonTarget PriceOdds to drop to $ 12.63  or more in 90 days
 15.11 90 days 12.63 
near 1
Based on a normal probability distribution, the odds of Voya Solution to drop to $ 12.63  or more in 90 days from now is near 1 (This Voya Solution 2030 probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Voya Solution 2030 price to stay between $ 12.63  and its current price of $15.11 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon Voya Solution has a beta of 0.34. This usually indicates as returns on the market go up, Voya Solution average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Solution 2030 will be expected to be much smaller as well. Additionally Voya Solution 2030 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 Solution Price Density   
       Price  

Predictive Modules for Voya Solution

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 Solution 2030. 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.
Hype
Prediction
LowEstimatedHigh
14.7115.1115.51
Details
Intrinsic
Valuation
LowRealHigh
14.6515.0515.45
Details
Naive
Forecast
LowNextHigh
14.7515.1515.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.8215.0115.21
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Solution. Your research has to be compared to or analyzed against Voya Solution's peers to derive any actionable benefits. When done correctly, Voya Solution'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 Solution 2030.

Voya Solution Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Solution is not an exception. The market had few large corrections towards the Voya Solution'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 Solution 2030, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Solution within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.34
σ
Overall volatility
0.13
Ir
Information ratio -0.25

Voya Solution Technical Analysis

Voya Solution'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 Solution 2030. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Voya Solution Predictive Forecast Models

Voya Solution's time-series forecasting models is one of many Voya Solution'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 Solution'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Voya Solution in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Voya Solution's short interest history, or implied volatility extrapolated from Voya Solution options trading.

Other Information on Investing in Voya Mutual Fund

Voya Solution 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 Solution security.
Balance Of Power
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Performance Analysis
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Portfolio Volatility
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