Voya Large Cap Growth Fund Price on June 5, 2023
| VGOSX Fund | USD 62.28 0.56 0.91% |
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 62.28, as last reported on the 27th of November, with the highest price reaching 62.28 and the lowest price hitting 62.28 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 0.16, which indicates the fund had a 0.16% 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 Risk Adjusted Performance of 0.1078, semi deviation of 1.04, and Coefficient Of Variation of 728.75 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 = 0.1569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VGOSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Voya Large-cap 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-cap by adding it to a well-diversified portfolio.
Voya Large-cap Valuation on June 5, 2023
It is possible to determine the worth of Voya Large-cap on a given historical date. On June 5, 2023 Voya was worth 40.82 at the beginning of the trading date compared to the closed value of 40.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Large-cap mutual fund. Still, in general, we apply an absolute valuation method to find Voya Large-cap'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-cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Large-cap's related companies.
| Open | High | Low | Close | Volume | |
| 40.79 | 40.79 | 40.79 | 40.79 | 1.00 | |
06/05/2023 | 40.82 | 40.82 | 40.82 | 40.82 | 1.00 |
| 40.88 | 40.88 | 40.88 | 40.88 | 1.00 |
| Backtest Voya Large-cap | | | Voya Large-cap History | | | Voya Large-cap Valuation | Previous | Next |
Voya Large-cap Trading Date Momentum on June 5, 2023
| On June 06 2023 Voya Large Cap Growth was traded for 40.88 at the closing time. The highest daily price throughout the period was 40.88 and the lowest price was 40.88 . There was no trading activity during the period 1.0. Lack of trading volume on 06/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 3.45% . |
Voya Large Cap Fundamentals Correlations and Trends
By evaluating Voya Large-cap'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-cap'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-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 27, 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 27, 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 | 0.1078 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.1566 |
| 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 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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| 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 | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |