Voya Target Retirement Fund Price on October 2, 2023
VTRHX Fund | USD 14.15 0.01 0.07% |
Below is the normalized historical share price chart for Voya Target Retirement extending back to December 21, 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 Target stands at 14.15, as last reported on the 29th of November, with the highest price reaching 14.15 and the lowest price hitting 14.15 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 Target Retirement 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 Target Retirement, which you can use to evaluate the volatility of the fund. Please validate Voya Target's Risk Adjusted Performance of 0.0532, coefficient of variation of 1292.34, and Semi Deviation of 0.3237 to confirm if the risk estimate we provide is consistent with the expected return of 0.0594%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.127
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Estimated Market Risk
0.47 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
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voya Target 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 Target by adding it to a well-diversified portfolio.
Voya Target Valuation on October 2, 2023
It is possible to determine the worth of Voya Target on a given historical date. On October 2, 2023 Voya was worth 11.09 at the beginning of the trading date compared to the closed value of 11.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Target mutual fund. Still, in general, we apply an absolute valuation method to find Voya Target'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 Target where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Target's related companies.
Open | High | Low | Close | Volume | |
11.16 | 11.16 | 11.16 | 11.16 | 1.00 | |
10/02/2023 | 11.09 | 11.09 | 11.09 | 11.09 | 1.00 |
10.95 | 10.95 | 10.95 | 10.95 | 1.00 |
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Voya Target Trading Date Momentum on October 2, 2023
On October 03 2023 Voya Target Retirement was traded for 10.95 at the closing time. The highest daily price throughout the period was 10.95 and the lowest price was 10.95 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.26% . The trading price change to current closing price is 0.90% . |
Voya Target Retirement Fundamentals Correlations and Trends
By evaluating Voya Target'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 Target'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 Target Mutual Fund history
Voya Target 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 Target Retirement 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 Target stock prices may prove useful in developing a viable investing in Voya Target
The fund invests primarily in a combination of underlying funds, which are actively managed funds or passively managed funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other debt instruments and the fund uses an asset allocation strategy designed for investors expecting to retire around the year 2035. The funds current approximate target investment allocation among the underlying funds is as follows 64 percent in equity securities and 36 percent in debt instruments.
Voya Target Mutual Fund Technical Analysis
Voya Target 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 Target Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Voya Target Retirement 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 Target November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Target 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 Target shares will generate the highest return on investment. By undertsting and applying Voya Target mutual fund market strength indicators, traders can identify Voya Target Retirement entry and exit signals to maximize returns
Voya Target Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Target'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 | 0.0532 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 0.0646 |
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Other Information on Investing in Voya Mutual Fund
Voya Target 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 Target security.
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