Voya Global Bond Fund Market Value
| IOSAX Fund | USD 8.24 0.03 0.36% |
| 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 mutual 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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Voya Global on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Global Bond or generate 0.0% return on investment in Voya Global over 90 days. Voya Global is related to or competes with Qs Us, Massmutual Premier, Small-midcap Dividend, Copeland International, Calamos International, Ab Small, and The Hartford. The fund normally invests at least 80 percent of its net assets in bonds of issuers in a number of different countries, ... 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 mutual 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 Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2185 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 0.7421 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3695 |
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 | 0.0627 | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2574 |
Voya Global February 19, 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 | 0.0627 | |||
| Market Risk Adjusted Performance | 0.2674 | |||
| Mean Deviation | 0.1723 | |||
| Semi Deviation | 0.0743 | |||
| Downside Deviation | 0.2185 | |||
| Coefficient Of Variation | 855.48 | |||
| Standard Deviation | 0.208 | |||
| Variance | 0.0433 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | 0.0113 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.2574 | |||
| Maximum Drawdown | 0.7421 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3695 | |||
| Downside Variance | 0.0477 | |||
| Semi Variance | 0.0055 | |||
| Expected Short fall | (0.22) | |||
| Skewness | 0.1341 | |||
| Kurtosis | (0.78) |
Voya Global Bond Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Global Bond owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Global Bond, which you can use to evaluate the volatility of the fund. Please validate Voya Global's Coefficient Of Variation of 855.48, semi deviation of 0.0743, and Risk Adjusted Performance of 0.0627 to confirm if the risk estimate we provide is consistent with the expected return of 0.035%. The entity has a beta of 0.0556, 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 | 0.55 |
Modest predictability
Voya Global Bond has modest predictability. Overlapping area represents the amount of predictability between Voya Global time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Bond price movement. The serial correlation of 0.55 indicates that about 55.0% of current Voya Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.6 | |
| 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 Mutual Fund
Voya Global 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 Global security.
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