Voya Russia Fund Buy Hold or Sell Recommendation

IWRFXDelisted Fund  USD 0.68  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Voya Russia Fund is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Voya Russia Fund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Voya Russia Fund, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
Note, 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 Russia Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Voya Russia 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 Russia Fund. Macroaxis does not own or have any residual interests in Voya Russia Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voya Russia's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Voya RussiaBuy Voya Russia
Not Rated
For the selected time horizon Voya Russia Fund has a Risk Adjusted Performance of 0.106, Jensen Alpha of 1.5, Total Risk Alpha of 1.13, Sortino Ratio of 0.2993 and Treynor Ratio of (0.97)
We provide advice to complement the current expert consensus on Voya Russia. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Voya Russia price to earning, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Voya Russia Fund is adequate.

Voya Russia Trading Alerts and Improvement Suggestions

Voya Russia Fund is not yet fully synchronised with the market data
Voya Russia Fund has some characteristics of a very speculative penny stock
Voya Russia Fund has a very high chance of going through financial distress in the upcoming years
Voya Russia Fund generated five year return of -13.0%
This fund retains about 100.0% of its assets under management (AUM) in cash

Voya Russia Returns Distribution Density

The distribution of Voya Russia's historical returns is an attempt to chart the uncertainty of Voya Russia's future price movements. The chart of the probability distribution of Voya Russia daily returns describes the distribution of returns around its average expected value. We use Voya Russia Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voya Russia returns is essential to provide solid investment advice for Voya Russia.
Mean Return
1.48
Value At Risk
-1.54
Potential Upside
4.35
Standard Deviation
12.21
   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 Russia 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 Russia 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 Russia Buy or Sell Advice

When is the right time to buy or sell Voya Russia Fund? Buying financial instruments such as Voya Mutual Fund 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 Russia 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.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Voya Mutual Fund

If you are still planning to invest in Voya Russia Fund check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Voya Russia's history and understand the potential risks before investing.
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