Voya Large Cap Fund Market Value

IPESX Fund  USD 5.95  0.06  1.00%   
Voya Large's market value is the price at which a share of Voya Large trades on a public exchange. It measures the collective expectations of Voya Large Cap investors about its performance. Voya Large is trading at 5.95 as of the 14th of March 2025; that is 1 percent down since the beginning of the trading day. The fund's open price was 6.01.
With this module, you can estimate the performance of a buy and hold strategy of Voya Large Cap and determine expected loss or profit from investing in Voya Large over a given investment horizon. Check out Voya Large Correlation, Voya Large Volatility and Voya Large Alpha and Beta module to complement your research on Voya Large.
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Please note, there is a significant difference between Voya Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Large 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Large's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Large.
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12/14/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/14/2025
0.00
If you would invest  0.00  in Voya Large on December 14, 2024 and sell it all today you would earn a total of 0.00 from holding Voya Large Cap or generate 0.0% return on investment in Voya Large over 90 days. Voya Large is related to or competes with The Esg, Growth Allocation, Stringer Growth, Qs Moderate, Qs Growth, Ab International, and Crafword Dividend. The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, larg... More

Voya Large Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Large's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Large Cap upside and downside potential and time the market with a certain degree of confidence.

Voya Large Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Large's standard deviation. In reality, there are many statistical measures that can use Voya Large historical prices to predict the future Voya Large's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voya Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.095.956.81
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Intrinsic
Valuation
LowRealHigh
5.146.006.86
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Voya Large Cap Backtested Returns

Voya Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.054, which indicates the fund had a -0.054 % return per unit of risk over the last 3 months. Voya Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Large's Variance of 0.675, risk adjusted performance of (0.08), and Coefficient Of Variation of (1,017) to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voya Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Large is expected to be smaller as well.

Auto-correlation

    
  -0.63  

Very good reverse predictability

Voya Large Cap has very good reverse predictability. Overlapping area represents the amount of predictability between Voya Large time series from 14th of December 2024 to 28th of January 2025 and 28th of January 2025 to 14th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Large Cap price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Voya Large price fluctuation can be explain by its past prices.
Correlation Coefficient-0.63
Spearman Rank Test0.23
Residual Average0.0
Price Variance0.0

Voya Large Cap lagged returns against current returns

Autocorrelation, which is Voya Large mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voya Large's mutual fund expected returns. We can calculate the autocorrelation of Voya Large returns to help us make a trade decision. For example, suppose you find that Voya Large has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
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Voya Large regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voya Large mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voya Large mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voya Large mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Voya Large Lagged Returns

When evaluating Voya Large's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voya Large mutual fund have on its future price. Voya Large autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voya Large autocorrelation shows the relationship between Voya Large mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Voya Large Cap.
   Regressed Prices   
       Timeline  

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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.
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