Voya Financial (Germany) Probability of Future Stock Price Finishing Over 79.2
| V0Y Stock | EUR 63.00 0.50 0.80% |
Voya |
Voya Financial Target Price Odds to finish over 79.2
The tendency of Voya Stock 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 move over € 79.20 or more in 90 days |
| 63.00 | 90 days | 79.20 | nearly 4.52 |
Based on a normal probability distribution, the odds of Voya Financial to move over € 79.20 or more in 90 days from now is nearly 4.52 (This Voya Financial probability density function shows the probability of Voya Stock to fall within a particular range of prices over 90 days) . Probability of Voya Financial price to stay between its current price of € 63.00 and € 79.20 at the end of the 90-day period is under 95 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.58 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Voya Financial will likely underperform. Additionally Voya Financial 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 Financial Price Density |
| Price |
Predictive Modules for Voya Financial
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 Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Financial is not an exception. The market had few large corrections towards the Voya Financial'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 Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.58 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | -0.06 |
Voya Financial 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 Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Financial 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 Financial generated a negative expected return over the last 90 days | |
| The company has €2.09 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
Voya Financial 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 Stock often depends not only on the future outlook of the current and potential Voya Financial'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 Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.2 M |
Voya Financial Technical Analysis
Voya Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Financial. In general, you should focus on analyzing Voya Stock price patterns and their correlations with different microeconomic environments and drivers.
Voya Financial Predictive Forecast Models
Voya Financial's time-series forecasting models is one of many Voya Financial's stock 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 Financial'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 stock market movement and maximize returns from investment trading.
Things to note about Voya Financial
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Voya Financial generated a negative expected return over the last 90 days | |
| The company has €2.09 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 99.0% of the company outstanding shares are owned by institutional investors |
Additional Information and Resources on Investing in Voya Stock
When determining whether Voya Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Voya Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voya Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voya Financial Stock:Check out Voya Financial Backtesting, Voya Financial Valuation, Voya Financial Correlation, Voya Financial Hype Analysis, Voya Financial Volatility, Voya Financial History as well as Voya Financial Performance. For more detail on how to invest in Voya Stock please use our How to Invest in Voya Financial guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.