Voya Global Equity Fund Analysis

Voya Fund Analysis Notes

The fund generated five year return of 14.0%. Voya Global Equity last dividend was 0.48 per share. Derivative Income It is possible that Voya Global Equity fund was delisted, renamed or otherwise removed from the exchange. To learn more about Voya Global Equity call Michael Bell at 480-477-3000 or check out https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=345&p=128&tab=Overview.

Voya Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 555.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Global's market, we take the total number of its shares issued and multiply it by Voya Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Voya Profitablity

The company has Net Profit Margin of 459.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 65.72 %, which entails that for every 100 dollars of revenue, it generated $65.72 of operating income.

Institutional Fund Holders for Voya Global

Note, although Voya Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of March, Voya Global has the Semi Deviation of 0.6106, coefficient of variation of 659.42, and Risk Adjusted Performance of 0.1323. Voya Global technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Voya Global Equity jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Voya Global is priced more or less accurately, providing market reflects its prevalent price of 5.66 per share.

Voya Global Equity Price Movement Analysis

Voya Global Outstanding Bonds

Voya Global Predictive Daily Indicators

Voya Global Forecast Models

Voya Global's time-series forecasting models are one of many Voya Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Global. By using and applying Voya Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.

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.