Voya Large Cap Fund Analysis
VRLCX Fund | USD 19.12 0.26 1.38% |
Voya Large Cap is undervalued with Real Value of 20.54 and Hype Value of 19.12. The main objective of Voya Large fund analysis is to determine its intrinsic value, which is an estimate of what Voya Large Cap is worth, separate from its market price. There are two main types of Voya Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Large Cap. On the other hand, technical analysis, focuses on the price and volume data of Voya Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Voya Large mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Voya Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Voya Large Cap keeps 97.18% of net assets in stocks. Large Growth For more information please call the company at 800-366-0066.Voya Large Cap Investment Alerts
The fund keeps 97.18% of its net assets in stocks |
Voya Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Large's market, we take the total number of its shares issued and multiply it by Voya Large's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Voya Large Cap Mutual Fund Constituents
CMCSA | Comcast Corp | Stock | |
LLY | Eli Lilly and | Stock | |
MSFT | Microsoft | Stock | |
AMZN | Amazon Inc | Stock | |
AMT | American Tower Corp | Stock | |
JNJ | Johnson Johnson | Stock | |
FIS | Fidelity National Information | Stock | |
INTU | Intuit Inc | Stock | |
PYPL | PayPal Holdings | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
BA | The Boeing | Stock | |
PANW | Palo Alto Networks | Stock | |
AVGO | Broadcom | Stock | |
MRK | Merck Company | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
CRM | Salesforce | Stock | |
CSX | CSX Corporation | Stock | |
ABBV | AbbVie Inc | Stock | |
AMD | Advanced Micro Devices | Stock | |
WM | Waste Management | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
ORLY | OReilly Automotive | Stock | |
ROST | Ross Stores | Stock | |
PM | Philip Morris International | Stock | |
EXPE | Expedia Group | Stock | |
STZ | Constellation Brands Class | Stock | |
AAPL | Apple Inc | Stock | |
NOW | ServiceNow | Stock | |
HD | Home Depot | Stock |
Technical Drivers
As of the 26th of December, Voya Large has the Risk Adjusted Performance of 0.141, semi deviation of 1.03, and Coefficient Of Variation of 577.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Large Cap, as well as the relationship between them.Voya Large Cap Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Large middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voya Large Predictive Daily Indicators
Voya Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 19.12 | |||
Day Typical Price | 19.12 | |||
Price Action Indicator | 0.13 | |||
Period Momentum Indicator | 0.26 |
Voya Large Forecast Models
Voya Large's time-series forecasting models are one of many Voya Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Voya Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Large prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voya shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Large. By using and applying Voya Mutual Fund analysis, traders can create a robust methodology for identifying Voya entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Voya Large to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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