Voya Target In Retirement Fund Market Value
| VRRFX Fund | USD 11.47 0.02 0.17% |
| Symbol | Voya |
Voya Target '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 Target'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 Target.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Voya Target on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Target In Retirement or generate 0.0% return on investment in Voya Target over 90 days. Voya Target is related to or competes with Vanguard Financials, Davis Financial, Gabelli Global, and Financial Services. The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed f... More
Voya Target 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 Target'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 Target In Retirement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3224 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5376 |
Voya Target Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Target's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Target's standard deviation. In reality, there are many statistical measures that can use Voya Target historical prices to predict the future Voya Target's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1089 |
Voya Target February 14, 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 | 0.094 | |||
| Market Risk Adjusted Performance | 0.1189 | |||
| Mean Deviation | 0.2237 | |||
| Semi Deviation | 0.19 | |||
| Downside Deviation | 0.3224 | |||
| Coefficient Of Variation | 723.71 | |||
| Standard Deviation | 0.2938 | |||
| Variance | 0.0863 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1089 | |||
| Maximum Drawdown | 1.43 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5376 | |||
| Downside Variance | 0.1039 | |||
| Semi Variance | 0.0361 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.06 |
Voya Target In Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Target In owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Target In Retirement, which you can use to evaluate the volatility of the fund. Please validate Voya Target's Risk Adjusted Performance of 0.094, coefficient of variation of 723.71, and Semi Deviation of 0.19 to confirm if the risk estimate we provide is consistent with the expected return of 0.0556%. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Target's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Target is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Voya Target In Retirement has good predictability. Overlapping area represents the amount of predictability between Voya Target time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Target In price movement. The serial correlation of 0.7 indicates that around 70.0% of current Voya Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.73 | |
| 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 Target 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 Target security.
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