Voya Multi Manager Emerging Fund Technical Analysis
| IEMHX Fund | USD 14.02 0.08 0.57% |
As of the 5th of March, Voya Multi has the Semi Deviation of 0.2819, coefficient of variation of 280.19, and Risk Adjusted Performance of 0.2708. Voya Multi 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.
Voya Multi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Voya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VoyaVoya |
Voya Multi '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 Multi'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 Multi.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Voya Multi on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Multi Manager Emerging or generate 0.0% return on investment in Voya Multi over 90 days. Voya Multi is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of issuers in em... More
Voya Multi 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 Multi'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 Multi Manager Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7868 | |||
| Information Ratio | 0.3123 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.3 |
Voya Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Multi's standard deviation. In reality, there are many statistical measures that can use Voya Multi historical prices to predict the future Voya Multi's volatility.| Risk Adjusted Performance | 0.2708 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.2986 | |||
| Sortino Ratio | 0.3932 | |||
| Treynor Ratio | (3.71) |
Voya Multi March 5, 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 | 0.2708 | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 0.7795 | |||
| Semi Deviation | 0.2819 | |||
| Downside Deviation | 0.7868 | |||
| Coefficient Of Variation | 280.19 | |||
| Standard Deviation | 0.9906 | |||
| Variance | 0.9812 | |||
| Information Ratio | 0.3123 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.2986 | |||
| Sortino Ratio | 0.3932 | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 0.619 | |||
| Semi Variance | 0.0795 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.358 | |||
| Kurtosis | (0.22) |
Voya Multi Manager Backtested Returns
Voya Multi appears to be very steady, given 3 months investment horizon. Voya Multi Manager owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Multi Manager Emerging, which you can use to evaluate the volatility of the fund. Please review Voya Multi's Risk Adjusted Performance of 0.2708, coefficient of variation of 280.19, and Semi Deviation of 0.2819 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of -0.0927, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Multi are expected to decrease at a much lower rate. During the bear market, Voya Multi is likely to outperform the market.
Auto-correlation | 0.74 |
Good predictability
Voya Multi Manager Emerging has good predictability. Overlapping area represents the amount of predictability between Voya Multi time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Multi Manager price movement. The serial correlation of 0.74 indicates that around 74.0% of current Voya Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Voya Multi technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Voya Multi Manager Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Voya Multi Manager across different markets.
About Voya Multi Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Voya Multi Manager Emerging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Voya Multi Manager Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Multi Manager price pattern first instead of the macroeconomic environment surrounding Voya Multi Manager. By analyzing Voya Multi's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Voya Multi's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Voya Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Multi March 5, 2026 Technical Indicators
Most technical analysis of Voya help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Voya from various momentum indicators to cycle indicators. When you analyze Voya charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2708 | |||
| Market Risk Adjusted Performance | (3.70) | |||
| Mean Deviation | 0.7795 | |||
| Semi Deviation | 0.2819 | |||
| Downside Deviation | 0.7868 | |||
| Coefficient Of Variation | 280.19 | |||
| Standard Deviation | 0.9906 | |||
| Variance | 0.9812 | |||
| Information Ratio | 0.3123 | |||
| Jensen Alpha | 0.3467 | |||
| Total Risk Alpha | 0.2986 | |||
| Sortino Ratio | 0.3932 | |||
| Treynor Ratio | (3.71) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 2.3 | |||
| Downside Variance | 0.619 | |||
| Semi Variance | 0.0795 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.358 | |||
| Kurtosis | (0.22) |
Voya Multi March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Voya stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 14.02 | ||
| Day Typical Price | 14.02 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Voya Mutual Fund
Voya Multi 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 Multi security.
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