Voya Emerging Markets Fund Analysis

IHD Fund  USD 5.16  0.05  0.98%   
Voya Emerging Markets is fairly valued with Real Value of 5.21 and Hype Value of 5.16. The main objective of Voya Emerging fund analysis is to determine its intrinsic value, which is an estimate of what Voya Emerging Markets is worth, separate from its market price. There are two main types of Voya Fund analysis: fundamental analysis and technical analysis.
The Voya Emerging fund is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voya Emerging's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Emerging Markets. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in rate.

Voya Fund Analysis Notes

The fund last dividend was 0.72 per share. Derivative Income It is possible that Voya Emerging Markets fund was delisted, renamed or otherwise removed from the exchange. To learn more about Voya Emerging Markets call the company at 480-477-3000 or check out https://investments.voya.com/Investor/Products/Closed-End-Funds/Profile/index.htm?psc=1244&p=288&tab=Overview.

Voya Emerging Markets Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Voya Emerging's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Voya Emerging Markets or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Voya Emerging generated a negative expected return over the last 90 days
The fund generated three year return of 0.0%

Voya Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 106.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Emerging's market, we take the total number of its shares issued and multiply it by Voya Emerging's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Voya Emerging

Have you ever been surprised when a price of an equity instrument such as Voya Emerging is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Emerging Markets backward and forwards among themselves. Voya Emerging's institutional investor refers to the entity that pools money to purchase Voya Emerging's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Voya Emerging's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 19th of November, Voya Emerging has the Variance of 0.9364, coefficient of variation of (5,170), and Risk Adjusted Performance of (0.01). Voya Emerging technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices. Please validate Voya Emerging Markets coefficient of variation and the relationship between the information ratio and value at risk to decide if Voya Emerging is priced more or less accurately, providing market reflects its prevalent price of 5.16 per share.

Voya Emerging Markets Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Emerging middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Emerging Markets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Voya Emerging Outstanding Bonds

Voya Emerging issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Emerging Markets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Voya bonds can be classified according to their maturity, which is the date when Voya Emerging Markets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Voya Emerging Predictive Daily Indicators

Voya Emerging intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Emerging fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Voya Emerging Forecast Models

Voya Emerging's time-series forecasting models are one of many Voya Emerging's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Emerging's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Voya Fund Analysis

Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Emerging prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Emerging. By using and applying Voya Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies. The fund also invests through derivatives having economic characteristics similar to the equity securities, such as call options on selected ETFs, andor international, regional or country indices of equity securities. It employs both fundamental and quantitative analysis with a bottom-up stock selection process to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Emerging Markets Index. It was formerly known as ING Emerging Markets High Dividend Equity Fund. Voya Emerging Markets High Dividend Equity Fund was formed on April 26, 2011 and is domiciled in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding Voya Emerging to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Other Information on Investing in Voya Fund

Voya Emerging financial ratios help investors to determine whether Voya 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 Emerging security.
Bonds Directory
Find actively traded corporate debentures issued by US companies
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like