Voya Index Solution Fund Price on January 4, 2021
ISVLX Fund | USD 12.13 0.10 0.83% |
Below is the normalized historical share price chart for Voya Index Solution extending back to August 10, 2009. 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 Index stands at 12.13, as last reported on the 28th of March, with the highest price reaching 12.13 and the lowest price hitting 12.13 during the day.
If you're considering investing in Voya Mutual Fund, it is important to understand the factors that can impact its price. We consider Voya Index very steady. Voya Index Solution owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the fund had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Index Solution, which you can use to evaluate the volatility of the fund. Please validate Voya Index's Coefficient Of Variation of 498.68, risk adjusted performance of 0.1119, and Semi Deviation of 0.3047 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.182
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Cash | ISVLX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Voya Index is performing at about 14% 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 Index by adding it to a well-diversified portfolio.
Voya Index Valuation on January 4, 2021
It is possible to determine the worth of Voya Index on a given historical date. On January 4, 2021 Voya was worth 12.93 at the beginning of the trading date compared to the closed value of 10.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Index mutual fund. Still, in general, we apply an absolute valuation method to find Voya Index'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 Index where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Index's related companies.
Open | High | Low | Close | Volume | |
03/14/2022 | 12.93 | 12.93 | 10.18 | 10.18 | 1.00 |
13.11 | 13.11 | 10.32 | 10.32 | 1.00 |
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Voya Index Trading Date Momentum on January 4, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Voya Index Solution Fundamentals Correlations and Trends
By evaluating Voya Index'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 Index'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 Index Mutual Fund history
Voya Index 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 Index Solution 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 Index stock prices may prove useful in developing a viable investing in Voya Index
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in a combination of underlying funds which are passively managed index funds. The underlying funds invest in U.S. stocks, international stocks, U.S. bonds, and other fixed-income instruments and the Portfolio uses an asset allocation strategy designed for investors expecting to retire around the year 2045.
Voya Index Mutual Fund Technical Analysis
Voya Index 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 Index Period Price Range
Low | March 14, 2022 | High |
12.93 | 10.18 |
-2.75 | -21.27% |
Voya Index March 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Index 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 Index shares will generate the highest return on investment. By undertsting and applying Voya Index mutual fund market strength indicators, traders can identify Voya Index Solution entry and exit signals to maximize returns
Voya Index Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Index'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 | 0.1119 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1166 |
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Voya Index Solution. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Voya Mutual Fund analysis
When running Voya Index's price analysis, check to measure Voya Index'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 Index is operating at the current time. Most of Voya Index's value examination focuses on studying past and present price action to predict the probability of Voya Index'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 Index's price. Additionally, you may evaluate how the addition of Voya Index to your portfolios can decrease your overall portfolio volatility.
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