Voya Infrastructure Industrials Etf Buy Hold or Sell Recommendation
| IDE Etf | USD 11.05 0.07 0.64% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Voya Infrastructure Industrials is 'Sell'. Macroaxis provides Voya Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDE positions.
Check out Voya Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Voya and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Voya Infrastructure Industrials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Voya |
Execute Voya Infrastructure Buy or Sell Advice
The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Infrastructure Industrials. Macroaxis does not own or have any residual interests in Voya Infrastructure Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
Voya Infrastructure Trading Alerts and Improvement Suggestions
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Voya Infrastructure Returns Distribution Density
The distribution of Voya Infrastructure's historical returns is an attempt to chart the uncertainty of Voya Infrastructure's future price movements. The chart of the probability distribution of Voya Infrastructure daily returns describes the distribution of returns around its average expected value. We use Voya Infrastructure Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Infrastructure returns is essential to provide solid investment advice for Voya Infrastructure.
| Mean Return | 0.07 | Value At Risk | -1.64 | Potential Upside | 1.75 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Voya Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Infrastructure or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Infrastructure's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.04 |
Voya Infrastructure Volatility Alert
Voya Infrastructure Industrials has relatively low volatility with skewness of -1.59 and kurtosis of 5.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Infrastructure's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Infrastructure's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Voya Infrastructure Fundamentals Vs Peers
Comparing Voya Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Infrastructure's direct or indirect competition across all of the common fundamentals between Voya Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Infrastructure or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Voya Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voya Infrastructure to competition |
| Fundamentals | Voya Infrastructure | Peer Average |
| Price To Earning | 8.15 X | 3.15 X |
| Beta | 1.15 | |
| Annual Yield | 0.02 % | 0.28 % |
| Year To Date Return | 12.06 % | (2.35) % |
| One Year Return | 18.87 % | (0.97) % |
| Three Year Return | 6.69 % | 3.23 % |
| Five Year Return | 7.05 % | 1.12 % |
| Last Dividend Paid | 0.92 | 0.14 |
Note: Insider Trading [view details]
Voya Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Voya Infrastructure Buy or Sell Advice
When is the right time to buy or sell Voya Infrastructure Industrials? Buying financial instruments such as Voya Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Voya Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Voya Etf
Voya Infrastructure financial ratios help investors to determine whether Voya Etf 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 Infrastructure security.