Voya Investors Trust Fund Buy Hold or Sell Recommendation
| ITLXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Investors Trust is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Investors Trust given historical horizon and risk tolerance towards Voya Investors. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Investors Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Voya Investors 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 Investors Trust. Also, note that the market value of any money market fund could be closely tied with the direction of predictive economic indicators such as signals in interest.
Voya |
Execute Voya Investors 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 Investors Trust. Macroaxis does not own or have any residual interests in Voya Investors Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Investors' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Voya Investors Trading Alerts and Improvement Suggestions
| Voya Investors Trust has some characteristics of a very speculative penny stock | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Voya Investors Returns Distribution Density
The distribution of Voya Investors' historical returns is an attempt to chart the uncertainty of Voya Investors' future price movements. The chart of the probability distribution of Voya Investors daily returns describes the distribution of returns around its average expected value. We use Voya Investors Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Investors returns is essential to provide solid investment advice for Voya Investors.
| Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.12 |
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 Investors 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 Investors 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 Investors 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 Voya Investors' price will be affected by overall money market 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 Voya 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 | 0.01 | |
β | Beta against Dow Jones | -0.0022 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.89 |
Voya Investors Volatility Alert
Voya Investors Trust exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Voya Investors Trust is a potential penny fund. Although Voya Investors may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Voya Investors Trust. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Voya instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Voya Investors Fundamentals Vs Peers
Comparing Voya Investors' 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 Investors' direct or indirect competition across all of the common fundamentals between Voya Investors and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Investors or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Investors' fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Investors by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voya Investors to competition |
| Fundamentals | Voya Investors | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Net Asset | 700.49 M | 4.11 B |
| Last Dividend Paid | 1.0E-4 | 0.65 |
Voya Investors 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 Investors Buy or Sell Advice
When is the right time to buy or sell Voya Investors Trust? Buying financial instruments such as Voya Money Market 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 Voya Investors 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 Cancer Fighters Thematic Idea Now
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Other Information on Investing in Voya Money Market Fund
Voya Investors financial ratios help investors to determine whether Voya Money Market 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 Investors security.
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