Voya Strategic Allocation Fund Technical Analysis
ISAGXDelisted Fund | USD 13.83 0.00 0.00% |
As of the 2nd of December, Voya Strategic has the Risk Adjusted Performance of 0.082, semi deviation of 0.4693, and Coefficient Of Variation of 893.86. Voya Strategic 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 Strategic 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 Strategic 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 Strategic Allocation Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Voya Strategic Allocation Trend Analysis
Use this graph to draw trend lines for Voya Strategic Allocation. You can use it to identify possible trend reversals for Voya Strategic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Voya Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Strategic Allocation applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Voya Strategic Allocation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.55, which is the sum of squared deviations for the predicted Voya Strategic price change compared to its average price change.About Voya Strategic 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 Strategic Allocation 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 Strategic Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Strategic Allocation price pattern first instead of the macroeconomic environment surrounding Voya Strategic Allocation. By analyzing Voya Strategic'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 Strategic'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 Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Strategic December 2, 2024 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 | 0.082 | |||
Market Risk Adjusted Performance | 0.6366 | |||
Mean Deviation | 0.4148 | |||
Semi Deviation | 0.4693 | |||
Downside Deviation | 0.5992 | |||
Coefficient Of Variation | 893.86 | |||
Standard Deviation | 0.5638 | |||
Variance | 0.3179 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | 0.0423 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.6266 | |||
Maximum Drawdown | 2.73 | |||
Value At Risk | (0.99) | |||
Potential Upside | 0.9826 | |||
Downside Variance | 0.3591 | |||
Semi Variance | 0.2202 | |||
Expected Short fall | (0.50) | |||
Skewness | (0.56) | |||
Kurtosis | 0.9849 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Strategic Allocation check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Strategic's history and understand the potential risks before investing.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |