Voya Russia Fund Technical Analysis
LETRXDelisted Fund | USD 0.68 0.00 0.00% |
As of the 29th of November, Voya Russia has the Semi Deviation of 1.47, coefficient of variation of 861.18, and Risk Adjusted Performance of 0.0984. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Russia Fund, as well as the relationship between them.
Voya Russia 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 Russia 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 Russia Fund Technical Analysis
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Voya Russia Fund Trend Analysis
Use this graph to draw trend lines for Voya Russia Fund. You can use it to identify possible trend reversals for Voya Russia 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 Russia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Russia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Russia Fund applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Voya Russia Fund will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.02, which is the sum of squared deviations for the predicted Voya Russia price change compared to its average price change.About Voya Russia 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 Russia Fund 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 Russia Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Russia Fund price pattern first instead of the macroeconomic environment surrounding Voya Russia Fund. By analyzing Voya Russia'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 Russia'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 Russia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Russia November 29, 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 | 0.0984 | |||
Market Risk Adjusted Performance | 0.9416 | |||
Mean Deviation | 3.45 | |||
Semi Deviation | 1.47 | |||
Downside Deviation | 5.85 | |||
Coefficient Of Variation | 861.18 | |||
Standard Deviation | 12.56 | |||
Variance | 157.76 | |||
Information Ratio | 0.1061 | |||
Jensen Alpha | 1.27 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | 0.228 | |||
Treynor Ratio | 0.9316 | |||
Maximum Drawdown | 110.98 | |||
Value At Risk | (2.94) | |||
Potential Upside | 2.86 | |||
Downside Variance | 34.18 | |||
Semi Variance | 2.15 | |||
Expected Short fall | (14.10) | |||
Skewness | 7.65 | |||
Kurtosis | 60.81 |
Check out Correlation 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 metropolitan statistical area. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Voya Mutual Fund
If you are still planning to invest in Voya Russia Fund 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 Russia's history and understand the potential risks before investing.
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