Voya Securitized Credit Fund Probability of Future Mutual Fund Price Finishing Under 8.80
| VCFIX Fund | USD 9.44 0.01 0.11% |
Voya |
Voya Securitized Target Price Odds to finish below 8.80
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 drop to $ 8.80 or more in 90 days |
| 9.44 | 90 days | 8.80 | near 1 |
Based on a normal probability distribution, the odds of Voya Securitized to drop to $ 8.80 or more in 90 days from now is near 1 (This Voya Securitized Credit probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Voya Securitized Credit price to stay between $ 8.80 and its current price of $9.44 at the end of the 90-day period is about 49.91 .
Assuming the 90 days horizon Voya Securitized Credit has a beta of -0.0639. This entails as returns on the benchmark increase, returns on holding Voya Securitized are expected to decrease at a much lower rate. During a bear market, however, Voya Securitized Credit is likely to outperform the market. Additionally Voya Securitized Credit has an alpha of 0.0108, implying that it can generate a 0.0108 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Securitized Price Density |
| Price |
Predictive Modules for Voya Securitized
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 Securitized Credit. 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 Securitized Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Securitized is not an exception. The market had few large corrections towards the Voya Securitized'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 Securitized Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Securitized within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.68 |
Voya Securitized 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 Securitized for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Securitized Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps about 24.8% of its net assets in cash |
Voya Securitized Technical Analysis
Voya Securitized'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 Securitized Credit. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Voya Securitized Predictive Forecast Models
Voya Securitized's time-series forecasting models is one of many Voya Securitized'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 Securitized'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 Securitized Credit
Checking the ongoing alerts about Voya Securitized for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Securitized Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund keeps about 24.8% of its net assets in cash |
Other Information on Investing in Voya Mutual Fund
Voya Securitized 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 Securitized security.
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