Voya Target Valuation

VRRFX Fund  USD 11.05  0.04  0.36%   
At this time, the fund appears to be overvalued. Voya Target In has a current Real Value of $10.1 per share. The regular price of the fund is $11.05. We determine the value of Voya Target In from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Overvalued
Today
11.05
Please note that Voya Target's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Voya Target In has a current Real Value of $10.1 per share. The regular price of the fund is $11.05. We determine the value of Voya Target In from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya Target is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Target's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  11.05 Real  10.1 Hype  11.05 Naive  11.0
The intrinsic value of Voya Target's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya Target's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.10
Real Value
12.16
Upside
Estimating the potential upside or downside of Voya Target In Retirement helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya Target more accurately as focusing exclusively on Voya Target's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7710.9411.11
Details
Hype
Prediction
LowEstimatedHigh
10.7311.0511.37
Details
Naive
Forecast
LowNext ValueHigh
10.6811.0011.32
Details

About Voya Target Valuation

Our relative valuation model uses a comparative analysis of Voya Target. We calculate exposure to Voya Target's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Target's related companies.
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire soon or are already retired. The funds current approximate target investment allocation among the underlying funds is 35 percent in equity securities and 65 percent in debt instruments.

Other Information on Investing in Voya Mutual Fund

Voya Target financial ratios help investors to determine whether Voya 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 Voya with respect to the benefits of owning Voya Target security.
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