Voya Large Cap Fund Price on October 30, 2024
| IEOTX Fund | USD 16.30 0.14 0.87% |
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 Large stands at 16.30, as last reported on the 27th of November, with the highest price reaching 16.30 and the lowest price hitting 16.30 during the day. At this stage we consider Voya Mutual Fund to be very steady. Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Large Cap, which you can use to evaluate the volatility of the fund. Please validate Voya Large's Coefficient Of Variation of 648.14, semi deviation of 1.0, and Risk Adjusted Performance of 0.1209 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Voya Large is performing at about 12% 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 Large by adding it to a well-diversified portfolio.
Voya Large Valuation on October 30, 2024
It is possible to determine the worth of Voya Large on a given historical date. On October 30, 2024 Voya was worth 15.61 at the beginning of the trading date compared to the closed value of 15.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Large mutual fund. Still, in general, we apply an absolute valuation method to find Voya Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Large's related companies.
| Open | High | Low | Close | Volume | |
| 15.70 | 15.70 | 15.70 | 15.70 | 1.00 | |
10/30/2024 | 15.61 | 15.61 | 15.61 | 15.61 | 1.00 |
| 15.21 | 15.21 | 15.21 | 15.21 | 1.00 |
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Voya Large Trading Date Momentum on October 30, 2024
| On October 31 2024 Voya Large Cap was traded for 15.21 at the closing time. The highest daily price throughout the period was 15.21 and the lowest price was 15.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 2.56% . The trading price change to current closing price is 4.48% . |
Voya Large Cap Fundamentals Correlations and Trends
By evaluating Voya Large'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 Large'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 Large Mutual Fund history
Voya Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Voya Large
Voya Large Mutual Fund Technical Analysis
Voya Large 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 Large Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Voya Large November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Large 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 Large shares will generate the highest return on investment. By undertsting and applying Voya Large mutual fund market strength indicators, traders can identify Voya Large Cap entry and exit signals to maximize returns
Voya Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Large'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 | 0.1209 | |||
| Jensen Alpha | 0.1411 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | 1.16 |
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| Volume Indicators |
Other Information on Investing in Voya Mutual Fund
Voya Large 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 Large security.
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