Voya Vacs Valuation

VVIFX Fund   11.13  0.09  0.80%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Voya Vacs Series has a current Real Value of USD11.24 per share. The regular price of the fund is USD11.13. Our model measures the value of Voya Vacs Series from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
11.13
Please note that Voya Vacs' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Voya Vacs Series has a current Real Value of USD11.24 per share. The regular price of the fund is USD11.13. Our model measures the value of Voya Vacs Series from inspecting the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Vacs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Vacs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.13 Real  11.24 Hype  11.13 Naive  11.1
The intrinsic value of Voya Vacs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Vacs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
11.24
Real Value
12.15
Upside
Estimating the potential upside or downside of Voya Vacs Series helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Vacs more accurately as focusing exclusively on Voya Vacs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0911.1911.28
Details
Hype
Prediction
LowEstimatedHigh
10.2211.1312.04
Details
Naive
Forecast
LowNext ValueHigh
10.1811.1012.01
Details

About Voya Vacs Valuation

Our relative valuation model uses a comparative analysis of Voya Vacs. We calculate exposure to Voya Vacs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Vacs's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of issuers in emerging markets. Equity securities may include common stock, preferred stock, convertible securities, depositary receipts, participatory notes, trust or partnership interests, warrants and rights to buy common stock, and privately placed securities. The fund may also invest in real estate-related securities including real estate investment trusts and non-investment-grade bonds .

Other Information on Investing in Voya Mutual Fund

Voya Vacs 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 Vacs security.
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