Voya Short Term Fund Technical Analysis
| IGZAX Fund | USD 9.41 0.01 0.11% |
As of the 4th of February, Voya Short has the Downside Deviation of 0.1129, standard deviation of 0.0837, and Risk Adjusted Performance of 0.0454. Voya Short 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 Short 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 Short '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 Short'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 Short.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Voya Short on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Short Term or generate 0.0% return on investment in Voya Short over 90 days. Voya Short is related to or competes with Dreyfus/standish, Touchstone International, Qs International, T Rowe, Artisan Select, and Ultra-short Fixed. Under normal market conditions, the fund invests at least 80 percent of its net assets in a diversified portfolio of bon... More
Voya Short 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 Short'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 Short Term upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1129 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.4276 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1072 |
Voya Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Short's standard deviation. In reality, there are many statistical measures that can use Voya Short historical prices to predict the future Voya Short's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (3.67) |
Voya Short 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 | 0.0454 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 0.0535 | |||
| Downside Deviation | 0.1129 | |||
| Coefficient Of Variation | 596.44 | |||
| Standard Deviation | 0.0837 | |||
| Variance | 0.007 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 0.4276 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1072 | |||
| Downside Variance | 0.0128 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.46 |
Voya Short Term Backtested Returns
At this stage we consider Voya Mutual Fund to be out of control. Voya Short Term owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Short Term, which you can use to evaluate the volatility of the fund. Please validate Voya Short's Standard Deviation of 0.0837, risk adjusted performance of 0.0454, and Downside Deviation of 0.1129 to confirm if the risk estimate we provide is consistent with the expected return of 0.0125%. The entity has a beta of -0.0011, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Short are expected to decrease at a much lower rate. During the bear market, Voya Short is likely to outperform the market.
Auto-correlation | 0.20 |
Weak predictability
Voya Short Term has weak predictability. Overlapping area represents the amount of predictability between Voya Short 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 Short Term price movement. The serial correlation of 0.2 indicates that over 20.0% of current Voya Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voya Short 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 Short Term Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Voya Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Voya Short 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 Short Term 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 Short Term based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Short Term price pattern first instead of the macroeconomic environment surrounding Voya Short Term. By analyzing Voya Short'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 Short'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 Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Short February 4, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | (3.66) | |||
| Mean Deviation | 0.0535 | |||
| Downside Deviation | 0.1129 | |||
| Coefficient Of Variation | 596.44 | |||
| Standard Deviation | 0.0837 | |||
| Variance | 0.007 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.35) | |||
| Treynor Ratio | (3.67) | |||
| Maximum Drawdown | 0.4276 | |||
| Value At Risk | (0.11) | |||
| Potential Upside | 0.1072 | |||
| Downside Variance | 0.0128 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.14) | |||
| Skewness | 1.48 | |||
| Kurtosis | 4.46 |
Voya Short February 4, 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 | 1.00 | ||
| Day Median Price | 9.41 | ||
| Day Typical Price | 9.41 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Voya Mutual Fund
Voya Short 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 Short security.
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