Voya T Rowe Fund Price on March 7, 2023
VPRAX Fund | USD 29.44 0.14 0.48% |
Below is the normalized historical share price chart for Voya T Rowe extending back to May 02, 2016. 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 T stands at 29.44, as last reported on the 26th of November, with the highest price reaching 29.44 and the lowest price hitting 29.44 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 T Rowe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya T Rowe, which you can use to evaluate the volatility of the fund. Please validate Voya T's Coefficient Of Variation of 844.1, risk adjusted performance of 0.0838, and Semi Deviation of 0.3975 to confirm if the risk estimate we provide is consistent with the expected return of 0.0649%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1407
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Estimated Market Risk
0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Voya T is performing at about 11% 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 T by adding it to a well-diversified portfolio.
Voya T Valuation on March 7, 2023
It is possible to determine the worth of Voya T on a given historical date. On March 7, 2023 Voya was worth 22.27 at the beginning of the trading date compared to the closed value of 22.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya T mutual fund. Still, in general, we apply an absolute valuation method to find Voya T'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 T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya T's related companies.
Open | High | Low | Close | Volume | |
22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
03/07/2023 | 22.27 | 22.27 | 22.27 | 22.27 | 1.00 |
22.29 | 22.29 | 22.29 | 22.29 | 1.00 |
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Voya T Trading Date Momentum on March 7, 2023
On March 08 2023 Voya T Rowe was traded for 22.29 at the closing time. The highest daily price throughout the period was 22.29 and the lowest price was 22.29 . There was no trading activity during the period 1.0. Lack of trading volume on 03/08/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.18% . |
Voya T Rowe Fundamentals Correlations and Trends
By evaluating Voya T'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 T'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 T Mutual Fund history
Voya T 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 T Rowe 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 T stock prices may prove useful in developing a viable investing in Voya T
Under normal market conditions, the Portfolio pursues an active asset allocation strategy whereby investments are allocated among three asset classes equity securities, debt instruments, and money market instruments. The Portfolio invests at least 50 percent of its total assets in common stocks. It may invest up to 15 percent of its total net assets in Rule 144A securities.
Voya T Mutual Fund Technical Analysis
Voya T 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 T Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Voya T Rowe 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 T November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya T 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 T shares will generate the highest return on investment. By undertsting and applying Voya T mutual fund market strength indicators, traders can identify Voya T Rowe entry and exit signals to maximize returns
Voya T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya T'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 | 0.0838 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.0975 |
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Volume Indicators |
Other Information on Investing in Voya Mutual Fund
Voya T 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 T security.
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