Voya Small Pany Fund Price on December 27, 2024
| VSPRX Fund | USD 16.11 0.22 1.35% |
Below is the normalized historical share price chart for Voya Small Pany 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 Small stands at 16.11, as last reported on the 27th of December, with the highest price reaching 16.11 and the lowest price hitting 16.11 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 Small Pany owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0353, which indicates the fund had a 0.0353% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Voya Small Pany, which you can use to evaluate the volatility of the fund. Please validate Voya Small's Coefficient Of Variation of 2450.57, risk adjusted performance of 0.0364, and Semi Deviation of 1.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.047%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.0353
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSPRX |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Voya Small is performing at about 2% 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 Small by adding it to a well-diversified portfolio.
Voya Small Valuation on December 27, 2024
It is possible to determine the worth of Voya Small on a given historical date. On December 27, 2024 Voya was worth 16.11 at the beginning of the trading date compared to the closed value of 16.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Small mutual fund. Still, in general, we apply an absolute valuation method to find Voya Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Small's related companies.
| Open | High | Low | Close | Volume | |
| 16.33 | 16.33 | 16.33 | 16.33 | 1.00 | |
12/27/2024 | 16.11 | 16.11 | 16.11 | 16.11 | 1.00 |
| Backtest Voya Small | | | Voya Small History | | | Voya Small Valuation | Previous |
Voya Small Trading Date Momentum on December 27, 2024
| On December 27 2024 Voya Small Pany was traded for 16.11 at the closing time. The highest daily price throughout the period was 16.11 and the lowest price was 16.11 . There was no trading activity during the period 1.0. Lack of trading volume on 12/27/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Voya Small Pany Fundamentals Correlations and Trends
By evaluating Voya Small'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 Small'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 Small Mutual Fund history
Voya Small 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 Small Pany 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 Small stock prices may prove useful in developing a viable investing in Voya Small
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the SP SmallCap 600 Index or the Russell 2000 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the SP SmallCap 600 Index or the Russell 2000 Index.
Voya Small Mutual Fund Technical Analysis
Voya Small 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 Small Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Voya Small Pany 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 Small December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Small 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 Small shares will generate the highest return on investment. By undertsting and applying Voya Small mutual fund market strength indicators, traders can identify Voya Small Pany entry and exit signals to maximize returns
Voya Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Small'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 | 0.0364 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.184 |
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| Volume Indicators |
Other Information on Investing in Voya Mutual Fund
Voya Small 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 Small security.
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