Voya Global Equity Fund Market Value
| IGD Fund | USD 5.74 0.03 0.52% |
| Symbol | Voya |
Voya Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Global's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Global.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Voya Global on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Global Equity or generate 0.0% return on investment in Voya Global over 90 days. Voya Global is related to or competes with Eaton Vance, Eaton Vance, Nuveen Multi, Pgim Global, Wasatch International, Advent Claymore, and Voya Global. Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investmen... More
Voya Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Global's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Global Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6889 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9058 |
Voya Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Global's standard deviation. In reality, there are many statistical measures that can use Voya Global historical prices to predict the future Voya Global's volatility.| Risk Adjusted Performance | 0.0141 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0341 |
Voya Global January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0141 | |||
| Market Risk Adjusted Performance | 0.0441 | |||
| Mean Deviation | 0.5156 | |||
| Semi Deviation | 0.6303 | |||
| Downside Deviation | 0.6889 | |||
| Coefficient Of Variation | 4686.3 | |||
| Standard Deviation | 0.6367 | |||
| Variance | 0.4054 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0341 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.9058 | |||
| Downside Variance | 0.4746 | |||
| Semi Variance | 0.3973 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.23) | |||
| Kurtosis | (0.33) |
Voya Global Equity Backtested Returns
At this point, Voya Global is not too volatile. Voya Global Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Global Equity, which you can use to evaluate the volatility of the fund. Please validate Voya Global's Coefficient Of Variation of 4686.3, risk adjusted performance of 0.0141, and Semi Deviation of 0.6303 to confirm if the risk estimate we provide is consistent with the expected return of 0.0048%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Global is expected to be smaller as well.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Voya Global Equity has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Global time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Global Equity price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Voya Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Voya Fund
Voya Global financial ratios help investors to determine whether Voya 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 Global security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |