Voya Global Perspectives Fund Price on November 9, 2023
IPARX Fund | USD 9.05 0.03 0.33% |
Below is the normalized historical share price chart for Voya Global Perspectives extending back to April 30, 2013. 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 Global stands at 9.05, as last reported on the 29th of November, with the highest price reaching 9.05 and the lowest price hitting 9.05 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 Global Perspectives owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Global Perspectives, which you can use to evaluate the volatility of the fund. Please validate Voya Global's Coefficient Of Variation of 1209.94, risk adjusted performance of 0.0561, and Semi Deviation of 0.2739 to confirm if the risk estimate we provide is consistent with the expected return of 0.0528%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1195
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Voya Global is performing at about 9% 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 Global by adding it to a well-diversified portfolio.
Voya Global Valuation on November 9, 2023
It is possible to determine the worth of Voya Global on a given historical date. On November 9, 2023 Voya was worth 7.53 at the beginning of the trading date compared to the closed value of 7.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Global mutual fund. Still, in general, we apply an absolute valuation method to find Voya Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Global's related companies.
Open | High | Low | Close | Volume | |
7.59 | 7.59 | 7.59 | 7.59 | 1.00 | |
11/09/2023 | 7.53 | 7.53 | 7.53 | 7.53 | 1.00 |
7.55 | 7.55 | 7.55 | 7.55 | 1.00 |
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Voya Global Trading Date Momentum on November 9, 2023
On November 10 2023 Voya Global Perspectives was traded for 7.55 at the closing time. The highest daily price throughout the period was 7.55 and the lowest price was 7.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/10/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.27% . The trading price change to current closing price is 2.92% . |
Voya Global Perspectives Fundamentals Correlations and Trends
By evaluating Voya Global'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 Global'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 Global Mutual Fund history
Voya Global 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 Global Perspectives 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 Global stock prices may prove useful in developing a viable investing in Voya Global
The fund normally invests the assets of the portfolio in a combination of underlying funds that invest directly in securities . The underlying funds will invest in the securities of issuers in a number of different countries, one of which may be the United States. Normally approximately 60 percent of the funds net assets will be allocated to underlying funds that predominantly invest in equity securities, and approximately 40 percent of the funds net assets will be allocated to underlying funds that predominantly invest in debt instruments, including U.S. government securities and money market instruments.
Voya Global Mutual Fund Technical Analysis
Voya Global 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 Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Voya Global Perspectives 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 Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Global 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 Global shares will generate the highest return on investment. By undertsting and applying Voya Global mutual fund market strength indicators, traders can identify Voya Global Perspectives entry and exit signals to maximize returns
Voya Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Global'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 | 0.0561 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.0823 |
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Other Information on Investing in Voya Mutual Fund
Voya Global 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 Global security.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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