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NAWCX Voya Global High Dividend Low Vol C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Johnson & Johnson (NYSE:JNJ), Merck & Co (NYSE:MRK), ABBVIE (NYSE:ABBV), Chevron Corp (NYSE:CVX), PepsiCo (NASDAQ:PEP), Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Amgen (NASDAQ:AMGN), Cigna Group (The) (NYSE:CI).

Industry description

The investment seeks long-term capital growth and current income. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities. It invests primarily in the equity securities included in the MSCI World Value IndexSM ("index"). The fund invests in securities of issuers in a number of different countries, including the United States. The sub-adviser ("Sub-Adviser") seeks to maximize total return to the extent consistent with maintaining lower volatility than the index.

Market Cap

The average market capitalization across the Voya Global High Dividend Low Vol C MF is 258.36B. The market cap for tickers in the group ranges from 103.02B to 381.78B. PG holds the highest valuation in this group at 381.78B. The lowest valued company is CI at 103.02B.

Volume

The average weekly volume growth across all stocks in the Voya Global High Dividend Low Vol C MF was 49%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 64%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 27
P/E Growth Rating: 40
Price Growth Rating: 52
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: 52 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Global Large-Stock Value
Address
Voya Mutual Funds7337 E Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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NAWCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NAWCX has been closely correlated with DGEFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAWCX jumps, then DGEFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAWCX
1D Price
Change %
NAWCX100%
-0.16%
DGEFX - NAWCX
95%
Closely correlated
-0.39%
DOXWX - NAWCX
86%
Closely correlated
-0.73%
BIBDX - NAWCX
85%
Closely correlated
-1.23%
TEDSX - NAWCX
84%
Closely correlated
+0.16%
PRAFX - NAWCX
78%
Closely correlated
-0.13%
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