Voya Financial (Germany) Technical Analysis
| V0Y Stock | EUR 68.00 0.50 0.74% |
As of the 4th of February, Voya Financial has the Coefficient Of Variation of 19641.4, semi deviation of 2.01, and Risk Adjusted Performance of 0.0107. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Financial, as well as the relationship between them. Please validate Voya Financial variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Voya Financial is priced more or less accurately, providing market reflects its prevalent price of 68.0 per share.
Voya Financial 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 Financial technical stock 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, stock market cycles, or different charting patterns.
Voya Financial Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Financial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Voya Financial Trend Analysis
Use this graph to draw trend lines for Voya Financial. You can use it to identify possible trend reversals for Voya Financial 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 Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Financial applied against its price change over selected period. The best fit line has a slop of 0.21 , which may suggest that Voya Financial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1621.61, which is the sum of squared deviations for the predicted Voya Financial price change compared to its average price change.About Voya Financial 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 Financial 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 Financial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Voya Financial price pattern first instead of the macroeconomic environment surrounding Voya Financial. By analyzing Voya Financial'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 Financial'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 Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Financial February 4, 2025 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0138 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 19641.4 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.53 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0038 | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 6.06 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.3401 | |||
| Kurtosis | 9.06 |
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
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