Ing Solution 2025 Fund Market Value
ISZAX Fund | USD 9.97 0.01 0.10% |
Symbol | Ing |
Ing Solution '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 Ing Solution'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 Ing Solution.
05/18/2025 |
| 06/17/2025 |
If you would invest 0.00 in Ing Solution on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Ing Solution 2025 or generate 0.0% return on investment in Ing Solution over 30 days. Ing Solution is related to or competes with Voya Us, Voya Us, Voya Limited, Voya Limited, Voya Bond, Voya Limited, and Voya Multi-manager. The Portfolio invests primarily in a combination of actively managed funds and passively managed index funds,including e... More
Ing Solution 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 Ing Solution'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 Ing Solution 2025 upside and downside potential and time the market with a certain degree of confidence.
Downside Deviation | 0.7747 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 4.08 | |||
Value At Risk | (1.06) | |||
Potential Upside | 0.9585 |
Ing Solution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ing Solution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ing Solution's standard deviation. In reality, there are many statistical measures that can use Ing Solution historical prices to predict the future Ing Solution's volatility.Risk Adjusted Performance | 0.1257 | |||
Jensen Alpha | 0.0225 | |||
Total Risk Alpha | 0.0202 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1268 |
Ing Solution 2025 Backtested Returns
At this stage we consider Ing Mutual Fund to be very steady. Ing Solution 2025 holds Efficiency (Sharpe) Ratio of 0.054, which attests that the entity had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ing Solution 2025, which you can use to evaluate the volatility of the entity. Please check out Ing Solution's Market Risk Adjusted Performance of 0.1368, downside deviation of 0.7747, and Risk Adjusted Performance of 0.1257 to validate if the risk estimate we provide is consistent with the expected return of 0.0359%. The fund retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Ing Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ing Solution is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Ing Solution 2025 has insignificant predictability. Overlapping area represents the amount of predictability between Ing Solution time series from 18th of May 2025 to 2nd of June 2025 and 2nd of June 2025 to 17th of June 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ing Solution 2025 price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Ing Solution price fluctuation can be explain by its past prices.
Correlation Coefficient | 0.11 | |
Spearman Rank Test | 0.26 | |
Residual Average | 0.0 | |
Price Variance | 0.0 |
Ing Solution 2025 lagged returns against current returns
Autocorrelation, which is Ing Solution mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ing Solution's mutual fund expected returns. We can calculate the autocorrelation of Ing Solution returns to help us make a trade decision. For example, suppose you find that Ing Solution has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
Timeline |
Ing Solution regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ing Solution mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ing Solution mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ing Solution mutual fund over time.
Current vs Lagged Prices |
Timeline |
Ing Solution Lagged Returns
When evaluating Ing Solution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ing Solution mutual fund have on its future price. Ing Solution autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ing Solution autocorrelation shows the relationship between Ing Solution mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Ing Solution 2025.
Regressed Prices |
Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Ing Mutual Fund
Ing Solution financial ratios help investors to determine whether Ing 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 Ing with respect to the benefits of owning Ing Solution security.
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