Voya Vacs Index Fund Manager Performance Evaluation

VVIIX Fund   11.38  0.11  0.96%   
The entity has a beta of -0.0014, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Vacs are expected to decrease at a much lower rate. During the bear market, Voya Vacs is likely to outperform the market.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Voya Vacs Index has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Voya Vacs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors.
...more
  

Voya Vacs Relative Risk vs. Return Landscape

If you would invest  1,168  in Voya Vacs Index on September 12, 2024 and sell it today you would lose (30.00) from holding Voya Vacs Index or give up 2.57% of portfolio value over 90 days. Voya Vacs Index is currently producing negative expected returns and takes up 0.8169% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Voya Vacs is expected to under-perform the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Voya Vacs Current Valuation

Fairly Valued
Today
11.38
Please note that Voya Vacs' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Voya Vacs Index has a current Real Value of USD11.44 per share. The regular price of the fund is USD11.38. Our model measures the value of Voya Vacs Index from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Vacs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Vacs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.38 Real  11.44 Hype  11.38 Naive  11.59
The intrinsic value of Voya Vacs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Vacs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.44
Real Value
12.26
Upside
Estimating the potential upside or downside of Voya Vacs Index helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Vacs more accurately as focusing exclusively on Voya Vacs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9911.3011.61
Details
Hype
Prediction
LowEstimatedHigh
10.5611.3812.20
Details
Naive
Forecast
LowNext ValueHigh
10.7811.5912.41
Details

Voya Vacs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Vacs' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya Vacs Index, and traders can use it to determine the average amount a Voya Vacs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0465

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVVIIX

Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Voya Vacs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Vacs by adding Voya Vacs to a well-diversified portfolio.

Voya Vacs Fundamentals Growth

Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya Vacs, and Voya Vacs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.

About Voya Vacs Performance

Evaluating Voya Vacs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya Vacs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya Vacs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about Voya Vacs Index performance evaluation

Checking the ongoing alerts about Voya Vacs for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya Vacs Index help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Voya Vacs Index generated a negative expected return over the last 90 days
The fund keeps all of the net assets in exotic instruments
Evaluating Voya Vacs' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voya Vacs' mutual fund performance include:
  • Analyzing Voya Vacs' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya Vacs' stock is overvalued or undervalued compared to its peers.
  • Examining Voya Vacs' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Voya Vacs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya Vacs' management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Voya Vacs' mutual fund. These opinions can provide insight into Voya Vacs' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Voya Vacs' mutual fund performance is not an exact science, and many factors can impact Voya Vacs' mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Voya Mutual Fund

Voya Vacs 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 Vacs security.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years