Insider Trading
Slightly above 67% of Voya Natural's investor base is looking to short. The analysis of overall sentiment of trading Voya Natural Resources fund suggests that many investors are alarmed at this time. Voya Natural's investing sentiment overview a quick insight into current market opportunities from investing in Voya Natural Resources. Many technical investors use Voya Natural Resources fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Voya Natural fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Voya daily returns and investor perception about the current price of Voya Natural Resources as well as its diversification or hedging effects on your existing portfolios.
Voya |
Filed transaction by Voya Global Advantage Officer. Insider Public Trading
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Voya Natural Fundamental Analysis
We analyze Voya Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Natural based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Short Ratio
Short Ratio Comparative Analysis
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Voya Natural Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Natural fund to make a market-neutral strategy. Peer analysis of Voya Natural could also be used in its relative valuation, which is a method of valuing Voya Natural by comparing valuation metrics with similar companies.
Peers
Voya Natural Related Equities
RSNYX | Victory Global | 1.42 | ||||
GAAEX | Guinness Atkinson | 0.18 | ||||
PNRCX | Jennison Natural | 0.12 | ||||
FIKAX | Fidelity Advisor | 0.12 | ||||
CGAEX | Calvert Global | 0.09 | ||||
DLDCX | Dreyfus Natural | 0.14 | ||||
APWEX | World Energy | 0.33 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Voya Fund
If you are still planning to invest in Voya Natural Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Natural's history and understand the potential risks before investing.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |