Voya Multi Manager Mid Fund Price on September 23, 2024
IMCVX Fund | USD 11.09 0.17 1.56% |
Below is the normalized historical share price chart for Voya Multi Manager Mid extending back to September 30, 2011. 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 Multi-manager stands at 11.09, as last reported on the 22nd of November, with the highest price reaching 11.09 and the lowest price hitting 11.09 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 out of control. Voya Multi Manager owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0914, which indicates the fund had a 0.0914% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Multi Manager Mid, which you can use to evaluate the volatility of the fund. Please validate Voya Multi-manager's Coefficient Of Variation of 929.98, semi deviation of 0.5316, and Risk Adjusted Performance of 0.0815 to confirm if the risk estimate we provide is consistent with the expected return of 0.0658%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.0914
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | IMCVX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Voya Multi-manager is performing at about 7% 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 Multi-manager by adding it to a well-diversified portfolio.
Voya Multi-manager Valuation on September 23, 2024
It is possible to determine the worth of Voya Multi-manager on a given historical date. On September 23, 2024 Voya was worth 10.83 at the beginning of the trading date compared to the closed value of 10.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Multi-manager mutual fund. Still, in general, we apply an absolute valuation method to find Voya Multi-manager'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 Multi-manager where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Multi-manager's related companies.
Open | High | Low | Close | Volume | |
10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
09/23/2024 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 |
10.85 | 10.85 | 10.85 | 10.85 | 1.00 |
Backtest Voya Multi-manager | | | Voya Multi-manager History | | | Voya Multi-manager Valuation | Previous | Next |
Voya Multi-manager Trading Date Momentum on September 23, 2024
On September 24 2024 Voya Multi Manager Mid was traded for 10.85 at the closing time. The highest daily price throughout the period was 10.85 and the lowest price was 10.85 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading price change to current closing price is 0.65% . |
Voya Multi Manager Fundamentals Correlations and Trends
By evaluating Voya Multi-manager'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 Multi-manager'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 Multi-manager Mutual Fund history
Voya Multi-manager 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 Multi Manager 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 Multi-manager stock prices may prove useful in developing a viable investing in Voya Multi-manager
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of mid-capitalization companies. The sub-advisers define mid-capitalization companies as those companies with market capitalizations that fall within the collective range of companies within the Russell Midcap Index and the SP MidCap 400 Index at the time of purchase. The fund invests primarily in securities of U.S.-based companies, but may also invest in securities of non-U.S. companies, including companies located in countries with emerging securities markets.
Voya Multi-manager Mutual Fund Technical Analysis
Voya Multi-manager 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 Multi-manager Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Voya Multi Manager Mid 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 Multi-manager November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Multi-manager 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 Multi-manager shares will generate the highest return on investment. By undertsting and applying Voya Multi-manager mutual fund market strength indicators, traders can identify Voya Multi Manager Mid entry and exit signals to maximize returns
Voya Multi-manager Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Multi-manager'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 | 0.0815 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0835 |
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 Multi-manager 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 Multi-manager security.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |