Voya Russelltm Large Fund Price on November 23, 2024
| IRLIX Fund | USD 42.04 0.48 1.15% |
Below is the normalized historical share price chart for Voya Russelltm Large extending back to December 26, 2008. 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 Russelltm stands at 42.04, as last reported on the 26th of December, with the highest price reaching 42.04 and the lowest price hitting 42.04 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 Russelltm Large 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 Russelltm Large, which you can use to evaluate the volatility of the fund. Please validate Voya Russelltm's Semi Deviation of 0.7184, coefficient of variation of 774.13, and Risk Adjusted Performance of 0.1033 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1271
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 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 Russelltm 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 Russelltm by adding it to a well-diversified portfolio.
Voya Russelltm Valuation on November 23, 2024
It is possible to determine the worth of Voya Russelltm on a given historical date. On November 23, 2024 Voya was worth 41.11 at the beginning of the trading date compared to the closed value of 41.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Russelltm mutual fund. Still, in general, we apply an absolute valuation method to find Voya Russelltm'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 Russelltm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Russelltm's related companies.
| Open | High | Low | Close | Volume | |
| 40.99 | 40.99 | 40.99 | 40.99 | 1.00 | |
11/22/2024 | 41.11 | 41.11 | 41.11 | 41.11 | 1.00 |
| 41.19 | 41.19 | 41.19 | 41.19 | 1.00 |
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Voya Russelltm Trading Date Momentum on November 23, 2024
| On November 25 2024 Voya Russelltm Large was traded for 41.19 at the closing time. The highest daily price throughout the period was 41.19 and the lowest price was 41.19 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading price change to current closing price is 1.44% . |
Voya Russelltm Large Fundamentals Correlations and Trends
By evaluating Voya Russelltm'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 Russelltm'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 Russelltm Mutual Fund history
Voya Russelltm 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 Russelltm Large 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 Russelltm stock prices may prove useful in developing a viable investing in Voya Russelltm
The fund normally invests at least 80 percent of its net assets in equity securities of companies, which are at the time of purchase, included in the index convertible securities that are convertible into stocks included in the index other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components and exchange-traded funds that track the index.
Voya Russelltm Mutual Fund Technical Analysis
Voya Russelltm 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 Russelltm Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Voya Russelltm Large 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 Russelltm December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Russelltm 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 Russelltm shares will generate the highest return on investment. By undertsting and applying Voya Russelltm mutual fund market strength indicators, traders can identify Voya Russelltm Large entry and exit signals to maximize returns
Voya Russelltm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Russelltm'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 | 0.1033 | |||
| Jensen Alpha | 0.067 | |||
| Total Risk Alpha | 0.0589 | |||
| Sortino Ratio | 0.0625 | |||
| Treynor Ratio | 0.1216 |
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Other Information on Investing in Voya Mutual Fund
Voya Russelltm 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 Russelltm security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |