Ing Intermediate Bond Fund Market Outlook
| IPIIX Fund | USD 11.10 0.04 0.36% |
Slightly above 54% of Ing Intermediate's investor base is interested to short. The analysis of overall sentiment of trading Ing Intermediate Bond mutual fund suggests that many investors are impartial at this time. Ing Intermediate's investing sentiment can be driven by a variety of factors including economic data, Ing Intermediate's earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ing Intermediate's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ing Intermediate Bond.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ing Intermediate Bond is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ing Intermediate Bond given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ing Intermediate Bond, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Ing Intermediate Advice
The Ing recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Ing Intermediate Bond. Macroaxis does not own or have any residual interests in Ing Intermediate Bond or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ing Intermediate's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Ing Intermediate Bond has a Mean Deviation of 0.1345, Semi Deviation of 0.1235, Standard Deviation of 0.1699, Variance of 0.0289, Downside Variance of 0.0414 and Semi Variance of 0.0153Our advice tool can cross-verify current analyst consensus on Ing Intermediate and to analyze the fund potential to grow in the current economic cycle. Please utilize Ing Intermediate Bond year to date return and cash position weight to make buy, hold, or sell decision on Ing Intermediate.
Ing Intermediate Trading Alerts and Improvement Suggestions
| The fund retains about 9.52% of its assets under management (AUM) in cash |
Ing Intermediate Returns Distribution Density
The distribution of Ing Intermediate's historical returns is an attempt to chart the uncertainty of Ing Intermediate's future price movements. The chart of the probability distribution of Ing Intermediate daily returns describes the distribution of returns around its average expected value. We use Ing Intermediate Bond price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ing Intermediate returns is essential to provide solid investment analysis for Ing Intermediate.
| Mean Return | 0.01 | Value At Risk | -0.27 | Potential Upside | 0.27 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ing Intermediate 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.
Ing Intermediate 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 Ing Intermediate or Voya 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 Ing Intermediate's price will be affected by overall mutual fund 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 Ing fund'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 | -0.0055 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.52 |
Ing Intermediate Volatility Alert
Ing Intermediate Bond exhibits very low volatility with skewness of -0.15 and kurtosis of -0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ing Intermediate's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ing Intermediate's mutual fund 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.Ing Intermediate Fundamentals Vs Peers
Comparing Ing Intermediate'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 Ing Intermediate's direct or indirect competition across all of the common fundamentals between Ing Intermediate and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ing Intermediate or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ing Intermediate's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ing Intermediate by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ing Intermediate to competition |
| Fundamentals | Ing Intermediate | Peer Average |
| Annual Yield | 0.05 % | 0.29 % |
| Year To Date Return | 0.69 % | 0.39 % |
| One Year Return | 6.94 % | 4.15 % |
| Three Year Return | 5.09 % | 3.60 % |
| Five Year Return | 0.41 % | 3.24 % |
| Ten Year Return | 5.02 % | 1.79 % |
| Net Asset | 3.65 B | 4.11 B |
| Cash Position Weight | 9.52 % | 10.61 % |
| Equity Positions Weight | 0.01 % | 63.90 % |
| Bond Positions Weight | 10.09 % | 11.24 % |
Ing Intermediate Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ing . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.1 | |||
| Day Typical Price | 11.1 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Ing Intermediate Buy or Sell Advice
When is the right time to buy or sell Ing Intermediate Bond? Buying financial instruments such as Ing Mutual Fund 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.
Use Investing Ideas to Build Portfolios
In addition to having Ing Intermediate 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?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Ing Mutual Fund
Ing Intermediate financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Intermediate security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |