Voya Retirement Solution Fund Buy Hold or Sell Recommendation
| VRSAX Fund | USD 14.23 0.15 1.07% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Retirement Solution is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Retirement Solution given historical horizon and risk tolerance towards Voya Retirement. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Retirement Solution, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Voya Retirement 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 Retirement Solution. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Voya |
Execute Voya Retirement 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 Retirement Solution. Macroaxis does not own or have any residual interests in Voya Retirement Solution or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Retirement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Voya Retirement Trading Alerts and Improvement Suggestions
| The fund keeps 93.81% of its net assets in stocks |
Voya Retirement current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Voya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Voya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Voya Retirement Returns Distribution Density
The distribution of Voya Retirement's historical returns is an attempt to chart the uncertainty of Voya Retirement's future price movements. The chart of the probability distribution of Voya Retirement daily returns describes the distribution of returns around its average expected value. We use Voya Retirement Solution price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Retirement returns is essential to provide solid investment advice for Voya Retirement.
| Mean Return | 0.07 | Value At Risk | -0.78 | Potential Upside | 1.15 | Standard Deviation | 0.60 |
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 Retirement 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 Retirement 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 Retirement 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 Retirement'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 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 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 0.59 | |
Ir | Information ratio | -0.09 |
Voya Retirement Volatility Alert
Voya Retirement Solution exhibits very low volatility with skewness of 0.34 and kurtosis of 0.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Retirement'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 Voya Retirement'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.Voya Retirement Fundamentals Vs Peers
Comparing Voya Retirement'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 Retirement's direct or indirect competition across all of the common fundamentals between Voya Retirement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Retirement or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Voya Retirement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Retirement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voya Retirement to competition |
| Fundamentals | Voya Retirement | Peer Average |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 17.92 % | 0.39 % |
| One Year Return | 24.78 % | 4.15 % |
| Three Year Return | 5.20 % | 3.60 % |
| Five Year Return | 11.01 % | 3.24 % |
| Net Asset | 2.38 M | 4.11 B |
| Last Dividend Paid | 0.19 | 0.65 |
| Cash Position Weight | 1.78 % | 10.61 % |
| Equity Positions Weight | 93.81 % | 63.90 % |
| Bond Positions Weight | 0.08 % | 11.24 % |
Voya Retirement 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.23 | |||
| Day Typical Price | 14.23 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 |
About Voya Retirement Buy or Sell Advice
When is the right time to buy or sell Voya Retirement Solution? Buying financial instruments such as Voya 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 Voya Retirement 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 45 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 Aggressive Funds Theme or any other thematic opportunities.
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Voya Retirement 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 Retirement security.
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