Voya Emerging Markets Fund Market Value

IHD Fund  USD 5.39  0.09  1.64%   
Voya Emerging's market value is the price at which a share of Voya Emerging trades on a public exchange. It measures the collective expectations of Voya Emerging Markets investors about its performance. Voya Emerging is trading at 5.39 as of the 28th of February 2025, a 1.64 percent decrease since the beginning of the trading day. The fund's lowest day price was 5.39.
With this module, you can estimate the performance of a buy and hold strategy of Voya Emerging Markets and determine expected loss or profit from investing in Voya Emerging over a given investment horizon. Check out Voya Emerging Correlation, Voya Emerging Volatility and Voya Emerging Alpha and Beta module to complement your research on Voya Emerging.
Symbol

Please note, there is a significant difference between Voya Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Emerging '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 Emerging'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 Emerging.
0.00
03/05/2024
No Change 0.00  0.0 
In 11 months and 26 days
02/28/2025
0.00
If you would invest  0.00  in Voya Emerging on March 5, 2024 and sell it all today you would earn a total of 0.00 from holding Voya Emerging Markets or generate 0.0% return on investment in Voya Emerging over 360 days. Voya Emerging is related to or competes with Nuveen Real, Nuveen Mortgage, Pgim Global, Nuveen Core, Abrdn Emerging, Voya Global, and Aberdeen Asia. Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Managem... More

Voya Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Voya Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Emerging's standard deviation. In reality, there are many statistical measures that can use Voya Emerging historical prices to predict the future Voya Emerging's volatility.
Hype
Prediction
LowEstimatedHigh
4.425.396.36
Details
Intrinsic
Valuation
LowRealHigh
4.375.346.31
Details
Naive
Forecast
LowNextHigh
4.475.446.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.105.325.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Voya Emerging. Your research has to be compared to or analyzed against Voya Emerging's peers to derive any actionable benefits. When done correctly, Voya Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Voya Emerging Markets.

Voya Emerging Markets Backtested Returns

At this point, Voya Emerging is not too volatile. Voya Emerging Markets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Voya Emerging Markets, which you can use to evaluate the volatility of the fund. Please validate Voya Emerging's Coefficient Of Variation of 735.18, risk adjusted performance of 0.101, and Semi Deviation of 0.8414 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Emerging is expected to be smaller as well.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

Voya Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Emerging time series from 5th of March 2024 to 1st of September 2024 and 1st of September 2024 to 28th of February 2025. 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 Emerging Markets price movement. The serial correlation of -0.17 indicates that over 17.0% of current Voya Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test0.09
Residual Average0.0
Price Variance0.02
Voya ReturnsVoya Lagged ReturnsDiversified AwayVoya ReturnsVoya Lagged ReturnsDiversified Away100%

Voya Emerging Markets lagged returns against current returns

Autocorrelation, which is Voya Emerging fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voya Emerging's fund expected returns. We can calculate the autocorrelation of Voya Emerging returns to help us make a trade decision. For example, suppose you find that Voya Emerging has exhibited high autocorrelation historically, and you observe that the fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb-4%-2%0%2%4%6%8%10%12% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
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Voya Emerging regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voya Emerging fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voya Emerging fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voya Emerging fund over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15SepOctNovDec2025Feb4.64.74.84.95.05.1
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
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Voya Emerging Lagged Returns

When evaluating Voya Emerging's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voya Emerging fund have on its future price. Voya Emerging autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voya Emerging autocorrelation shows the relationship between Voya Emerging fund current value and its past values and can show if there is a momentum factor associated with investing in Voya Emerging Markets.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15MayJulSepNov20254.64.74.84.95.05.15.25.35.45.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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Other Information on Investing in Voya Fund

Voya Emerging 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 Emerging security.
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