Voya Target Retirement Fund Market Value
| VRROX Fund | USD 14.56 0.06 0.41% |
| 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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Voya Target on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Target Retirement or generate 0.0% return on investment in Voya Target over 90 days. Voya Target is related to or competes with Dana Large, Pace Large, Jhancock Disciplined, Aqr Large, Lord Abbett, Qs Us, and Qs Us. 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 Retirement upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.797 | |||
| Information Ratio | 0.1202 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.18 |
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 | 0.1155 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.2752 | |||
| Treynor Ratio | 0.4211 |
Voya Target February 4, 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 | 0.1155 | |||
| Market Risk Adjusted Performance | 0.4311 | |||
| Mean Deviation | 0.7245 | |||
| Semi Deviation | 0.3484 | |||
| Downside Deviation | 0.797 | |||
| Coefficient Of Variation | 670.28 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.33 | |||
| Information Ratio | 0.1202 | |||
| Jensen Alpha | 0.2356 | |||
| Total Risk Alpha | 0.1554 | |||
| Sortino Ratio | 0.2752 | |||
| Treynor Ratio | 0.4211 | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.6352 | |||
| Semi Variance | 0.1214 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 6.5 | |||
| Kurtosis | 49.09 |
Voya Target Retirement Backtested Returns
Voya Target appears to be not too volatile, given 3 months investment horizon. Voya Target Retirement owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Target Retirement, which you can use to evaluate the volatility of the fund. Please review Voya Target's Coefficient Of Variation of 670.28, semi deviation of 0.3484, and Risk Adjusted Performance of 0.1155 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. 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 | 0.04 |
Virtually no predictability
Voya Target Retirement has virtually no predictability. Overlapping area represents the amount of predictability between Voya Target time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Retirement price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Voya Target price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
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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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