Voya Financial Stock Price on October 9, 2024
| VOYA Stock | USD 68.21 0.48 0.71% |
Below is the normalized historical share price chart for Voya Financial extending back to May 02, 2013. 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 Financial stands at 68.21, as last reported on the 25th of December, with the highest price reaching 68.33 and the lowest price hitting 67.65 during the day.
If you're considering investing in Voya Stock, it is important to understand the factors that can impact its price. Voya Financial owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0873, which indicates the firm had a -0.0873% return per unit of risk over the last 3 months. Voya Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Financial's Coefficient Of Variation of (1,422), risk adjusted performance of (0.05), and Variance of 4.71 to confirm the risk estimate we provide.
At present, Voya Financial's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 2.1 M, whereas Other Stockholder Equity is forecasted to decline to about 5.8 B. . At present, Voya Financial's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.11, whereas Price To Sales Ratio is forecasted to decline to 0.76. Voya Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of May 2013 | 200 Day MA 73.7976 | 50 Day MA 79.168 | Beta 1.03 |
Voya |
Sharpe Ratio = -0.0873
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VOYA |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Financial is not performing at its full potential. However, 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 Financial by adding Voya Financial to a well-diversified portfolio.
Price Book 1.381 | Price Sales 0.8292 | Shares Float 95.7 M | Dividend Share 1.65 | Wall Street Target Price 85.6667 |
Voya Financial Valuation on October 9, 2024
It is possible to determine the worth of Voya Financial on a given historical date. On October 9, 2024 Voya was worth 78.22 at the beginning of the trading date compared to the closed value of 78.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Financial stock. Still, in general, we apply an absolute valuation method to find Voya Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Financial's related companies.
| Open | High | Low | Close | Volume | |
| 77.38 | 78.32 | 77.35 | 78.02 | 725,793 | |
10/09/2024 | 78.22 | 79.54 | 78.19 | 78.80 | 632,102 |
| 79.24 | 79.45 | 78.66 | 78.70 | 557,478 |
| Backtest Voya Financial | | | Voya Financial History | | | Voya Financial Valuation | Previous | Next |
Voya Financial Trading Date Momentum on October 9, 2024
| On October 10 2024 Voya Financial was traded for 78.70 at the closing time. The top price for the day was 79.45 and the lowest listed price was 78.66 . The trading volume for the day was 557.5 K. The trading history from October 10, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.13% . The trading price change against the current closing price is 5.27% . |
Voya Financial Fundamentals Correlations and Trends
By evaluating Voya Financial'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 Financial'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 Financial Stock history
Voya Financial 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 Financial 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 Financial stock prices may prove useful in developing a viable investing in Voya Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.8 M | 156.2 M | |
| Net Income Applicable To Common Shares | 426.6 M | 231.2 M |
Voya Financial Stock Technical Analysis
Voya Financial technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Voya Financial Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Voya Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Financial December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voya Financial shares will generate the highest return on investment. By undertsting and applying Voya Financial stock market strength indicators, traders can identify Voya Financial entry and exit signals to maximize returns
Voya Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Financial's price direction in advance. Along with the technical and fundamental analysis of Voya Stock 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.10) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Voya Stock analysis
When running Voya Financial's price analysis, check to measure Voya Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voya Financial is operating at the current time. Most of Voya Financial's value examination focuses on studying past and present price action to predict the probability of Voya Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voya Financial's price. Additionally, you may evaluate how the addition of Voya Financial to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |