Voya Large Cap Fund Price on November 18, 2024
| VRLCX Fund | USD 19.12 0.26 1.38% |
Below is the normalized historical share price chart for Voya Large Cap extending back to November 23, 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 Large stands at 19.12, as last reported on the 25th of December, with the highest price reaching 19.12 and the lowest price hitting 19.12 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 Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Large Cap, which you can use to evaluate the volatility of the fund. Please validate Voya Large's Coefficient Of Variation of 577.63, semi deviation of 1.03, and Risk Adjusted Performance of 0.141 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1641
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Voya Large is performing at about 12% 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 Large by adding it to a well-diversified portfolio.
Voya Large Valuation on November 18, 2024
It is possible to determine the worth of Voya Large on a given historical date. On November 18, 2024 Voya was worth 17.78 at the beginning of the trading date compared to the closed value of 17.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Large mutual fund. Still, in general, we apply an absolute valuation method to find Voya Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Large's related companies.
| Open | High | Low | Close | Volume | |
| 17.73 | 17.73 | 17.73 | 17.73 | 1.00 | |
11/18/2024 | 17.78 | 17.78 | 17.78 | 17.78 | 1.00 |
| 18.03 | 18.03 | 18.03 | 18.03 | 1.00 |
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Voya Large Trading Date Momentum on November 18, 2024
| On November 19 2024 Voya Large Cap was traded for 18.03 at the closing time. The highest daily price throughout the period was 18.03 and the lowest price was 18.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 1.41% . The trading price change to current closing price is 2.59% . |
Voya Large Cap Fundamentals Correlations and Trends
By evaluating Voya Large'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 Large'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 Large Mutual Fund history
Voya Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Voya Large
The Portfolio invests at least 80 percent of its net assets in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund is non-diversified.
Voya Large Mutual Fund Technical Analysis
Voya Large 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 Large Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Voya Large Cap 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 Large December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Large 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 Large shares will generate the highest return on investment. By undertsting and applying Voya Large mutual fund market strength indicators, traders can identify Voya Large Cap entry and exit signals to maximize returns
Voya Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Large'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 | 0.141 | |||
| Jensen Alpha | 0.1482 | |||
| Total Risk Alpha | 0.1305 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.2095 |
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| Volume Indicators |
Other Information on Investing in Voya Mutual Fund
Voya Large 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 Large security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
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