Voya Jpmorgan Small Fund Technical Analysis
VPRSX Fund | USD 15.99 0.31 1.98% |
As of the 28th of March, Voya Jpmorgan has the Semi Deviation of 0.941, risk adjusted performance of 0.0668, and Coefficient Of Variation of 895.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Jpmorgan Small, as well as the relationship between them. In other words, you can use this information to find out if the fund will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Voya Jpmorgan Small, which can be compared to its competition. Please validate Voya Jpmorgan Small downside deviation and the relationship between the variance and potential upsidedownside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Voya Jpmorgan is priced more or less accurately, providing market reflects its prevalent price of 15.99 per share.
Voya Jpmorgan 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 Jpmorgan 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 Jpmorgan Small Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Jpmorgan Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Voya Jpmorgan Small Trend Analysis
Use this graph to draw trend lines for Voya Jpmorgan Small. You can use it to identify possible trend reversals for Voya Jpmorgan 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 Jpmorgan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Voya Jpmorgan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Voya Jpmorgan Small applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Voya Jpmorgan Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.53, which is the sum of squared deviations for the predicted Voya Jpmorgan price change compared to its average price change.About Voya Jpmorgan 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 Jpmorgan Small 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 Jpmorgan Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Voya Jpmorgan Small price pattern first instead of the macroeconomic environment surrounding Voya Jpmorgan Small. By analyzing Voya Jpmorgan'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 Jpmorgan'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 Jpmorgan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Voya Jpmorgan March 28, 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 | 0.0668 | |||
Market Risk Adjusted Performance | 0.076 | |||
Mean Deviation | 0.8177 | |||
Semi Deviation | 0.941 | |||
Downside Deviation | 1.09 | |||
Coefficient Of Variation | 895.08 | |||
Standard Deviation | 1.05 | |||
Variance | 1.11 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.066 | |||
Maximum Drawdown | 4.93 | |||
Value At Risk | (1.41) | |||
Potential Upside | 1.66 | |||
Downside Variance | 1.18 | |||
Semi Variance | 0.8854 | |||
Expected Short fall | (0.96) | |||
Skewness | (0.58) | |||
Kurtosis | 0.9648 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Voya Jpmorgan Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Voya Mutual Fund analysis
When running Voya Jpmorgan's price analysis, check to measure Voya Jpmorgan'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 Jpmorgan is operating at the current time. Most of Voya Jpmorgan's value examination focuses on studying past and present price action to predict the probability of Voya Jpmorgan'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 Jpmorgan's price. Additionally, you may evaluate how the addition of Voya Jpmorgan to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Transaction History View history of all your transactions and understand their impact on performance | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |