Voya Capital Allocation Fund Price on December 2, 2024
| ATLAX Fund | USD 8.52 0.02 0.23% |
If you're considering investing in Voya Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Voya Capital stands at 8.52, as last reported on the 11th of December 2024, with the highest price reaching 8.52 and the lowest price hitting 8.52 during the day. Voya Capital Allocation owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0207, which indicates the fund had a -0.0207% return per unit of risk over the last 3 months. Voya Capital Allocation exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Capital's Variance of 0.1616, coefficient of variation of (40,954), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = -0.0207
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ATLAX |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voya Capital by adding Voya Capital to a well-diversified portfolio.
Voya Capital Valuation on December 2, 2024
It is possible to determine the worth of Voya Capital on a given historical date. On December 2, 2024 Voya was worth 8.5 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Capital mutual fund. Still, in general, we apply an absolute valuation method to find Voya Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voya Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Capital's related companies.
| Open | High | Low | Close | Volume | |
| 8.48 | 8.48 | 8.48 | 8.48 | 1.00 | |
12/02/2024 | 8.50 | 8.50 | 8.50 | 8.50 | 1.00 |
| 8.47 | 8.47 | 8.47 | 8.47 | 1.00 |
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Voya Capital Trading Date Momentum on December 2, 2024
| On December 03 2024 Voya Capital Allocation was traded for 8.47 at the closing time. The highest daily price throughout the period was 8.47 and the lowest price was 8.47 . There was no trading activity during the period 1.0. Lack of trading volume on 12/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The trading price change to current closing price is 0.24% . |
Voya Capital Allocation Fundamentals Correlations and Trends
By evaluating Voya Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Voya Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Voya financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Voya Capital Mutual Fund history
Voya Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Voya is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Voya Capital Allocation will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Voya Capital stock prices may prove useful in developing a viable investing in Voya Capital
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 .
Voya Capital Mutual Fund Technical Analysis
Voya Capital technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Voya Capital Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Voya Capital Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Voya Capital December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voya Capital shares will generate the highest return on investment. By undertsting and applying Voya Capital mutual fund market strength indicators, traders can identify Voya Capital Allocation entry and exit signals to maximize returns
Voya Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Capital's price direction in advance. Along with the technical and fundamental analysis of Voya Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Voya to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.08) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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