Voya Financial Stock Probability of Future Stock Price Finishing Under 80.22
| VOYA Stock | USD 71.31 0.90 1.25% |
Closest to current price Voya long CALL Option Payoff at Expiration
Voya |
Voya Financial Target Price Odds to finish below 80.22
The tendency of Voya Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 80.22 after 90 days |
| 71.31 | 90 days | 80.22 | about 60.8 |
Based on a normal probability distribution, the odds of Voya Financial to stay under $ 80.22 after 90 days from now is about 60.8 (This Voya Financial probability density function shows the probability of Voya Stock to fall within a particular range of prices over 90 days) . Probability of Voya Financial price to stay between its current price of $ 71.31 and $ 80.22 at the end of the 90-day period is about 60.75 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.71 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Voya Financial will likely underperform. Additionally Voya Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Voya Financial Price Density |
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Predictive Modules for Voya Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voya Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Financial is not an exception. The market had few large corrections towards the Voya Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.71 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.02 |
Voya Financial Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voya Financial generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Voya Financial Earnings Surge with New Product Update and Strategic Alliance Announcements |
Voya Financial Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Voya Stock often depends not only on the future outlook of the current and potential Voya Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Voya Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.8 M | |
| Cash And Short Term Investments | 937 M |
Voya Financial Technical Analysis
Voya Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Financial. In general, you should focus on analyzing Voya Stock price patterns and their correlations with different microeconomic environments and drivers.
Voya Financial Predictive Forecast Models
Voya Financial's time-series forecasting models is one of many Voya Financial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Voya Financial'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 stock market movement and maximize returns from investment trading.
Things to note about Voya Financial
Checking the ongoing alerts about Voya Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Voya Financial generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Voya Financial Earnings Surge with New Product Update and Strategic Alliance Announcements |
Check out Voya Financial Backtesting, Voya Financial Valuation, Voya Financial Correlation, Voya Financial Hype Analysis, Voya Financial Volatility, Voya Financial History as well as Voya Financial Performance. For information on how to trade Voya Stock refer to our How to Trade Voya Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Diversified Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Voya Financial. If investors know Voya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Voya Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 1.65 | Earnings Share 6.31 | Revenue Per Share 77.658 | Quarterly Revenue Growth 0.073 |
The market value of Voya Financial 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 Financial's value that differs from its market value or its book value, called intrinsic value, which is Voya Financial'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 Financial's market value can be influenced by many factors that don't directly affect Voya Financial'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 Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Financial'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.