Voya Large Cap Growth Fund Price on May 30, 3124
VGOSX Fund | USD 61.82 0.01 0.02% |
Below is the normalized historical share price chart for Voya Large Cap Growth extending back to June 01, 2015. 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 Large-cap stands at 61.82, as last reported on the 23rd of November, with the highest price reaching 61.82 and the lowest price hitting 61.82 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 Large Cap 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-eight technical indicators for Voya Large Cap Growth, which you can use to evaluate the volatility of the fund. Please validate Voya Large-cap's Semi Deviation of 1.06, coefficient of variation of 768.31, and Risk Adjusted Performance of 0.1028 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
VOYA Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VOYA |
Sharpe Ratio = 0.1282
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Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voya Large-cap 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 Large-cap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Voya Large-cap Mutual Fund history
Voya Large-cap 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-cap stock prices may prove useful in developing a viable investing in Voya Large-cap
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25 percent of its assets in foreign securities. The fund is non-diversified.
Voya Large-cap Mutual Fund Technical Analysis
Voya Large-cap 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-cap Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Voya Large Cap Growth 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 Large-cap November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Large-cap 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-cap shares will generate the highest return on investment. By undertsting and applying Voya Large-cap mutual fund market strength indicators, traders can identify Voya Large Cap Growth entry and exit signals to maximize returns
Voya Large-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Large-cap'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 | 0.1028 | |||
Jensen Alpha | 0.0221 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0076 | |||
Treynor Ratio | 0.1453 |
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Volume Indicators |
Other Information on Investing in VOYA Mutual Fund
Voya Large-cap 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-cap security.
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