Voya Solution Moderately Fund Price on November 12, 2024
| IAGAX Fund | USD 12.51 0.02 0.16% |
Below is the normalized historical share price chart for Voya Solution Moderately extending back to April 30, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Voya Solution stands at 12.51, as last reported on the 26th of November, with the highest price reaching 12.51 and the lowest price hitting 12.51 during the day.
If you're considering investing in Voya Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Voya Mutual Fund to be very steady. Voya Solution Moderately owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the fund had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Solution Moderately, which you can use to evaluate the volatility of the fund. Please validate Voya Solution's Coefficient Of Variation of 701.12, semi deviation of 0.3226, and Risk Adjusted Performance of 0.1045 to confirm if the risk estimate we provide is consistent with the expected return of 0.0695%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.133
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | IAGAX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voya Solution is performing at about 10% of its full potential. 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 Solution by adding it to a well-diversified portfolio.
Voya Solution Valuation on November 12, 2024
It is possible to determine the worth of Voya Solution on a given historical date. On November 12, 2024 Voya was worth 12.41 at the beginning of the trading date compared to the closed value of 12.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Solution mutual fund. Still, in general, we apply an absolute valuation method to find Voya Solution'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 Solution where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Solution's related companies.
| Open | High | Low | Close | Volume | |
| 12.48 | 12.48 | 12.48 | 12.48 | 1.00 | |
11/12/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 |
| 12.39 | 12.39 | 12.39 | 12.39 | 1.00 |
| Backtest Voya Solution | | | Voya Solution History | | | Voya Solution Valuation | Previous | Next |
Voya Solution Trading Date Momentum on November 12, 2024
| On November 13 2024 Voya Solution Moderately was traded for 12.39 at the closing time. The highest daily price throughout the period was 12.39 and the lowest price was 12.39 . There was no trading activity during the period 1.0. Lack of trading volume on 11/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading price change to current closing price is 0.32% . |
Voya Solution Moderately Fundamentals Correlations and Trends
By evaluating Voya Solution'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 Solution'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 Solution Mutual Fund history
Voya Solution 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 Solution Moderately 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 Solution stock prices may prove useful in developing a viable investing in Voya Solution
The Portfolio invests 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 fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors saving for retirement. The Portfolios current approximate target investment allocation among the underlying funds is 78 percent in equity securities and 22 percent in fixed-income instruments.
Voya Solution Mutual Fund Technical Analysis
Voya Solution 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 Solution Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Voya Solution Moderately 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 Solution November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Solution 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 Solution shares will generate the highest return on investment. By undertsting and applying Voya Solution mutual fund market strength indicators, traders can identify Voya Solution Moderately entry and exit signals to maximize returns
Voya Solution Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Solution'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 | 0.1045 | |||
| Jensen Alpha | 0.007 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.1328 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Voya Mutual Fund
Voya Solution 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 Solution security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |