Voya Infrastructure Industrials Etf Buy Hold or Sell Recommendation

IDE Etf  USD 10.52  0.12  1.15%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Voya Infrastructure Industrials is 'Strong Hold'. Macroaxis provides Voya Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IDE positions. The advice algorithm takes into account all of Voya Infrastructure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voya Infrastructure's buy or sell advice are summarized below:
Real Value
10.43
Hype Value
10.51
Market Value
10.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voya Infrastructure Industrials given historical horizon and risk tolerance towards Voya Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for Voya Infrastructure Industrials, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Voya Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Voya and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Voya Infrastructure Industrials. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Voya Infrastructure Buy or Sell Advice

The Voya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voya Infrastructure Industrials. Macroaxis does not own or have any residual interests in Voya Infrastructure Industrials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Infrastructure's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Voya InfrastructureBuy Voya Infrastructure
Strong Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Voya Infrastructure Industrials has a Risk Adjusted Performance of 0.0716, Jensen Alpha of (0.01), Total Risk Alpha of (0.09), Sortino Ratio of (0.05) and Treynor Ratio of 0.114
Our advice tool can cross-verify current analyst consensus on Voya Infrastructure and to analyze the entity potential to grow in the current economic cycle. Use Voya Infrastructure number of employees, and the relationship between the price to earning and annual yield to ensure your buy or sell decision on Voya Infrastructure is adequate.

Voya Infrastructure Trading Alerts and Improvement Suggestions

Voya Infrastructure Returns Distribution Density

The distribution of Voya Infrastructure's historical returns is an attempt to chart the uncertainty of Voya Infrastructure's future price movements. The chart of the probability distribution of Voya Infrastructure daily returns describes the distribution of returns around its average expected value. We use Voya Infrastructure Industrials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Infrastructure returns is essential to provide solid investment advice for Voya Infrastructure.
Mean Return
0.09
Value At Risk
-1.4
Potential Upside
1.19
Standard Deviation
0.75
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voya Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Voya Infrastructure Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Voya Infrastructure or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Voya Infrastructure's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Voya etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.008
β
Beta against NYSE Composite0.73
σ
Overall volatility
0.74
Ir
Information ratio -0.06

Voya Infrastructure Volatility Alert

Voya Infrastructure Industrials has low volatility with Treynor Ratio of 0.11, Maximum Drawdown of 3.64 and kurtosis of 0.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Voya Infrastructure's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Voya Infrastructure's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Voya Infrastructure Fundamentals Vs Peers

Comparing Voya Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Voya Infrastructure's direct or indirect competition across all of the common fundamentals between Voya Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voya Infrastructure or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Voya Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voya Infrastructure by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Voya Infrastructure to competition
FundamentalsVoya InfrastructurePeer Average
Price To Earning8.15 X3.15 X
Beta1.15
Annual Yield0.02 %0.28 %
Year To Date Return4.13 %(2.35) %
One Year Return17.50 %(0.97) %
Three Year Return5.91 %3.23 %
Five Year Return5.65 %1.12 %
Last Dividend Paid0.920.14

Voya Infrastructure Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voya . With many 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.

About Voya Infrastructure Buy or Sell Advice

When is the right time to buy or sell Voya Infrastructure Industrials? Buying financial instruments such as Voya Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Voya Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Voya Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Voya Infrastructure information on this page should be used as a complementary analysis to other Voya Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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The market value of Voya Infrastructure is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Voya Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Infrastructure's market value can be influenced by many factors that don't directly affect Voya Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.