Voya Global Equity Fund Price on November 22, 2024
NAWCX Fund | USD 43.22 0.20 0.46% |
Below is the normalized historical share price chart for Voya Global Equity extending back to July 07, 1993. 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 43.22, as last reported on the 11th of December 2024, with the highest price reaching 43.22 and the lowest price hitting 43.22 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 Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.079, which indicates the fund had a 0.079% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Global Equity, which you can use to evaluate the volatility of the fund. Please validate Voya Global's Coefficient Of Variation of 1297.89, risk adjusted performance of 0.0513, and Semi Deviation of 0.396 to confirm if the risk estimate we provide is consistent with the expected return of 0.0401%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.079
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | NAWCX |
Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Voya Global is performing at about 6% 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 22, 2024
It is possible to determine the worth of Voya Global on a given historical date. On November 22, 2024 Voya was worth 43.95 at the beginning of the trading date compared to the closed value of 43.95. 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 | |
43.71 | 43.71 | 43.71 | 43.71 | 1.00 | |
11/22/2024 | 43.95 | 43.95 | 43.95 | 43.95 | 1.00 |
44.12 | 44.12 | 44.12 | 44.12 | 1.00 |
Backtest Voya Global | | | Voya Global History | | | Voya Global Valuation | Previous | Next |
Voya Global Trading Date Momentum on November 22, 2024
On November 25 2024 Voya Global Equity was traded for 44.12 at the closing time. The highest daily price throughout the period was 44.12 and the lowest price was 44.12 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.39% . The trading price change to current closing price is 0.55% . |
Voya Global Equity 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 Equity 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 invests at least 80 percent of its net assets in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM . The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.
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 | December 11, 2024
| High |
0.00 | 0.00 |
Voya Global Equity 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 December 11, 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 Equity 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 | 0.0513 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.19) | |||
Treynor Ratio | 0.0505 |
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 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.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data |