Voya Vacs Valuation

VVIEX Fund   13.14  0.01  0.08%   
Based on Macroaxis valuation methodology, the fund is fairly valued. Voya Vacs Index has a current Real Value of USD12.93 per share. The regular price of the fund is USD13.14. Our model measures the value of Voya Vacs Index from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Fairly Valued
Today
13.14
Please note that Voya Vacs' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Voya Vacs Index has a current Real Value of USD12.93 per share. The regular price of the fund is USD13.14. Our model measures the value of Voya Vacs Index from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 Vacs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya Vacs' 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  13.14 Real  12.93 Hype  13.14 Naive  13.08
The intrinsic value of Voya Vacs' 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 Vacs' 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.
12.93
Real Value
13.65
Upside
Estimating the potential upside or downside of Voya Vacs Index 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 Vacs more accurately as focusing exclusively on Voya Vacs' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.8112.9913.18
Details
Hype
Prediction
LowEstimatedHigh
12.4213.1413.86
Details
Naive
Forecast
LowNext ValueHigh
12.3613.0813.80
Details

About Voya Vacs Valuation

Our relative valuation model uses a comparative analysis of Voya Vacs. We calculate exposure to Voya Vacs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voya Vacs's related companies.
Under normal market conditions, the portfolio invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index. The MSCI Emerging Markets IndexSM is an unmanaged index that measures the performance of securities listed on exchanges in developing nations throughout the world. The fund is non-diversified.

Other Information on Investing in Voya Mutual Fund

Voya Vacs 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 Vacs security.
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