Voya Capital Financials
| ATLAX Fund | USD 8.50 0.02 0.24% |
Voya |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Voya Capital Fund Summary
Voya Capital competes with Voya Us, Voya Us, Voya Limited, Voya Limited, and Voya Us. The fund invests primarily in fixed-income securities, including U.S. government, mortgage-backed, and corporate debt securities and municipal obligations. It normally will invest at least 80 percent of its assets in a diversified portfolio of fixed-income instruments of varying maturities, and normally will maintain an average portfolio duration of negative 3 years to plus 6 years. The fund will generally invest up to 20 percent of its total assets in large capitalization stocks including through the use of passive investments, such as exchange traded funds .Specialization | Allocation--15% to 30% Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | ATLAS TACTICAL INCOME |
| Mutual Fund Family | Voya |
| Mutual Fund Category | Allocation--15% to 30% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 855 969 8440 |
| Currency | USD - US Dollar |
Voya Capital Key Financial Ratios
Voya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voya Capital's current stock value. Our valuation model uses many indicators to compare Voya Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voya Capital competition to find correlations between indicators driving Voya Capital's intrinsic value. More Info.Voya Capital Allocation is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Voya Capital Allocation is roughly 9.13 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Voya Capital's earnings, one of the primary drivers of an investment's value.Voya Capital Allocation Systematic Risk
Voya Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voya Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Voya Capital Allocation correlated with the market. If Beta is less than 0 Voya Capital generally moves in the opposite direction as compared to the market. If Voya Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voya Capital Allocation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voya Capital is generally in the same direction as the market. If Beta > 1 Voya Capital moves generally in the same direction as, but more than the movement of the benchmark.
Voya Capital December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voya Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voya Capital Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voya Capital Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voya Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.46 | |||
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.70) | |||
| Potential Upside | 0.5821 |
Other Information on Investing in Voya Mutual Fund
Voya Capital 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 Capital security.
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