Voya Infrastructure Industrials Etf Price on February 14, 2024
| IDE Etf | USD 10.25 0.13 1.25% |
Below is the normalized historical share price chart for Voya Infrastructure Industrials extending back to January 27, 2010. 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 Infrastructure stands at 10.25, as last reported on the 22nd of May, with the highest price reaching 10.26 and the lowest price hitting 10.18 during the day.
If you're considering investing in Voya Etf, it is important to understand the factors that can impact its price. We consider Voya Infrastructure very steady. Voya Infrastructure owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the etf had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Voya Infrastructure Industrials, which you can use to evaluate the volatility of the etf. Please validate Voya Infrastructure's Coefficient Of Variation of 731.74, semi deviation of 0.6998, and Risk Adjusted Performance of 0.0801 to confirm if the risk estimate we provide is consistent with the expected return of 0.0901%.
Voya Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1268
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Voya Infrastructure is performing at about 9% 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 Infrastructure by adding it to a well-diversified portfolio.
Market Capitalization 205.3 M |
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Voya Infrastructure Valuation on February 14, 2024
It is possible to determine the worth of Voya Infrastructure on a given historical date. On February 14, 2024 Voya was worth 9.92 at the beginning of the trading date compared to the closed value of 9.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Infrastructure etf. Still, in general, we apply an absolute valuation method to find Voya Infrastructure'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 Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 9.93 | 9.94 | 9.54 | 9.54 | 23,054 | |
02/14/2024 | 9.92 | 10.03 | 9.63 | 9.63 | 35,875 |
| 10.01 | 10.01 | 9.64 | 9.64 | 12,998 |
| Backtest Voya Infrastructure | | | Voya Infrastructure History | | | Voya Infrastructure Valuation | Previous | Next |
Voya Infrastructure Trading Date Momentum on February 14, 2024
| On February 15 2024 Voya Infrastructure Industrials was traded for 9.64 at the closing time. Highest Voya Infrastructure's price during the trading hours was 10.01 and the lowest price during the day was 9.64 . The net volume was 13 K. The overall trading history on the 15th of February 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 0.10% . The trading price change to current price is 4.47% . |
Voya Infrastructure Fundamentals Correlations and Trends
By evaluating Voya Infrastructure'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 Infrastructure'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 Infrastructure Etf history
Voya Infrastructure 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 Infrastructure 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 Infrastructure stock prices may prove useful in developing a viable investing in Voya Infrastructure
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. Voya Infrastructure is listed under Asset Management in the United States and is traded on New York Stock Exchange exchange.
Voya Infrastructure Etf Technical Analysis
Voya Infrastructure technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Voya Infrastructure Period Price Range
Low | February 14, 2024
| High |
9.92 | 9.63 |
Voya Infrastructure May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Infrastructure etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Voya Infrastructure shares will generate the highest return on investment. By undertsting and applying Voya Infrastructure etf market strength indicators, traders can identify Voya Infrastructure Industrials entry and exit signals to maximize returns
Voya Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Voya Etf 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 | 0.0801 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | (0.0004) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | 1.66 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Infrastructure Industrials. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Voya Infrastructure information on this page should be used as a complementary analysis to other Voya Infrastructure's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Voya Infrastructure is measured differently than its book value, which is the value of Voya that is recorded on the company's balance sheet. Investors also form their own opinion of Voya Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Voya Infrastructure's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Voya Infrastructure's market value can be influenced by many factors that don't directly affect Voya Infrastructure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Voya Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Infrastructure'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.