Voya T Rowe Fund Manager Performance Evaluation
| VPRAX Fund | USD 29.16 0.08 0.28% |
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya T's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya T is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Voya T Rowe are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Voya T is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.6400 |
Voya |
Voya T Relative Risk vs. Return Landscape
If you would invest 2,829 in Voya T Rowe on October 26, 2024 and sell it today you would earn a total of 87.00 from holding Voya T Rowe or generate 3.08% return on investment over 90 days. Voya T Rowe is currently producing 0.0527% returns and takes up 0.5204% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Voya, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Voya T Current Valuation
Fairly Valued
Today
Please note that Voya T's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Voya T Rowe has a current Real Value of $28.93 per share. The regular price of the fund is $29.16. We determine the value of Voya T Rowe from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Voya T is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Voya Mutual Fund. However, Voya T's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.16 | Real 28.93 | Hype 29.08 | Naive 29.44 |
The intrinsic value of Voya T's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Voya T's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Voya T Rowe helps investors to forecast how Voya mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Voya T more accurately as focusing exclusively on Voya T's fundamentals will not take into account other important factors: Voya T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya T's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Voya T Rowe, and traders can use it to determine the average amount a Voya T's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1012
| Best Portfolio | Best Equity | |||
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| Cash | VPRAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Voya T is performing at about 7% 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 Fundamentals Growth
Voya Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Voya T, and Voya T fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Voya Mutual Fund performance.
| Price To Earning | 5.30 X | ||||
| Total Asset | 8.34 B | ||||
About Voya T Performance
Evaluating Voya T's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voya T has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Voya T has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks over the long-term, a high total investment return, consistent with the preservation of capital and with prudent investment risk. Vy T is traded on NASDAQ Exchange in the United States.Things to note about Voya T Rowe performance evaluation
Checking the ongoing alerts about Voya T for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Voya T Rowe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Voya T's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Voya T's mutual fund performance include:- Analyzing Voya T's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Voya T's stock is overvalued or undervalued compared to its peers.
- Examining Voya T's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Voya T's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voya T's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Voya T's mutual fund. These opinions can provide insight into Voya T's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
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