Voya Cbre Global Fund Probability of Future Mutual Fund Price Finishing Over 14.38
| VCRAX Fund | USD 13.86 0.04 0.29% |
Voya |
Voya Cbre Target Price Odds to finish over 14.38
The tendency of Voya Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 14.38 or more in 90 days |
| 13.86 | 90 days | 14.38 | near 1 |
Based on a normal probability distribution, the odds of Voya Cbre to move over $ 14.38 or more in 90 days from now is near 1 (This Voya Cbre Global probability density function shows the probability of Voya Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Voya Cbre Global price to stay between its current price of $ 13.86 and $ 14.38 at the end of the 90-day period is about 12.5 .
Assuming the 90 days horizon Voya Cbre has a beta of 0.23. This entails as returns on the market go up, Voya Cbre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voya Cbre Global will be expected to be much smaller as well. Additionally Voya Cbre Global has an alpha of 0.0476, implying that it can generate a 0.0476 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voya Cbre Price Density |
| Price |
Predictive Modules for Voya Cbre
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voya Cbre Global. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Voya Cbre Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voya Cbre is not an exception. The market had few large corrections towards the Voya Cbre's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voya Cbre Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voya Cbre within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.08 |
Voya Cbre Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voya Cbre for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voya Cbre Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund keeps 97.63% of its net assets in stocks |
Voya Cbre Technical Analysis
Voya Cbre's future price can be derived by breaking down and analyzing its technical indicators over time. Voya Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Voya Cbre Global. In general, you should focus on analyzing Voya Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Voya Cbre Predictive Forecast Models
Voya Cbre's time-series forecasting models is one of many Voya Cbre's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Voya Cbre'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 mutual fund market movement and maximize returns from investment trading.
Things to note about Voya Cbre Global
Checking the ongoing alerts about Voya Cbre for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Voya Cbre Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund keeps 97.63% of its net assets in stocks |
Other Information on Investing in Voya Mutual Fund
Voya Cbre 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 Cbre security.
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