Voya Gnma Income Fund Technical Analysis
| VGMBX Fund | USD 7.64 0.03 0.39% |
As of the 3rd of March, Voya Gnma has the Downside Deviation of 0.1957, standard deviation of 0.1613, and Risk Adjusted Performance of 0.1242. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Gnma Income, as well as the relationship between them.
Voya Gnma 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 Gnma '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 Gnma'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 Gnma.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Voya Gnma on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Gnma Income or generate 0.0% return on investment in Voya Gnma over 90 days. Voya Gnma is related to or competes with Voya Bond, Voya Us, Voya Limited, Voya Limited, Voya Us, Voya Limited, and Voya Multi-manager. Under normal market conditions, the fund invests at least 80 percent of its net assets in GNMA Certificates More
Voya Gnma 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 Gnma'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 Gnma Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1957 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.5326 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2663 |
Voya Gnma Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Gnma's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Gnma's standard deviation. In reality, there are many statistical measures that can use Voya Gnma historical prices to predict the future Voya Gnma's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.8574 |
Voya Gnma March 3, 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 0.8674 | |||
| Mean Deviation | 0.1315 | |||
| Downside Deviation | 0.1957 | |||
| Coefficient Of Variation | 473.19 | |||
| Standard Deviation | 0.1613 | |||
| Variance | 0.026 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.8574 | |||
| Maximum Drawdown | 0.5326 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2663 | |||
| Downside Variance | 0.0383 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.57) |
Voya Gnma Income Backtested Returns
At this stage we consider Voya Mutual Fund to be very steady. Voya Gnma Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Voya Gnma Income, which you can use to evaluate the volatility of the fund. Please validate Voya Gnma's Risk Adjusted Performance of 0.1242, downside deviation of 0.1957, and Standard Deviation of 0.1613 to confirm if the risk estimate we provide is consistent with the expected return of 0.0199%. The entity has a beta of 0.0281, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Gnma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Gnma is expected to be smaller as well.
Auto-correlation | 0.66 |
Good predictability
Voya Gnma Income has good predictability. Overlapping area represents the amount of predictability between Voya Gnma time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Gnma Income price movement. The serial correlation of 0.66 indicates that around 66.0% of current Voya Gnma price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Voya Gnma 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 Gnma Income 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 Gnma Income across different markets.
About Voya Gnma 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 Gnma Income 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 Gnma Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Gnma Income price pattern first instead of the macroeconomic environment surrounding Voya Gnma Income. By analyzing Voya Gnma'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 Gnma'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 Gnma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Gnma March 3, 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 0.8674 | |||
| Mean Deviation | 0.1315 | |||
| Downside Deviation | 0.1957 | |||
| Coefficient Of Variation | 473.19 | |||
| Standard Deviation | 0.1613 | |||
| Variance | 0.026 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0221 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.8574 | |||
| Maximum Drawdown | 0.5326 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2663 | |||
| Downside Variance | 0.0383 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.57) |
Voya Gnma March 3, 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 | 7.64 | ||
| Day Typical Price | 7.64 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Voya Mutual Fund
Voya Gnma 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 Gnma security.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |