Voya Cbre Global Fund Price on September 18, 2024
| VCRAX Fund | USD 13.99 0.05 0.36% |
Below is the normalized historical share price chart for Voya Cbre Global extending back to July 17, 2017. 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 Cbre stands at 13.99, as last reported on the 28th of November, with the highest price reaching 13.99 and the lowest price hitting 13.99 during the day.
If you're considering investing in Voya Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Voya Mutual Fund to be very steady. Voya Cbre Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Voya Cbre Global, which you can use to evaluate the volatility of the fund. Please validate Voya Cbre's Risk Adjusted Performance of 0.0948, coefficient of variation of 777.28, and Semi Deviation of 0.4619 to confirm if the risk estimate we provide is consistent with the expected return of 0.0784%.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = 0.1362
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voya Cbre is performing at about 10% 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 Cbre by adding it to a well-diversified portfolio.
Voya Cbre Valuation on September 18, 2024
It is possible to determine the worth of Voya Cbre on a given historical date. On September 18, 2024 Voya was worth 13.69 at the beginning of the trading date compared to the closed value of 13.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Cbre mutual fund. Still, in general, we apply an absolute valuation method to find Voya Cbre'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 Cbre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Cbre's related companies.
| Open | High | Low | Close | Volume | |
| 13.77 | 13.77 | 13.77 | 13.77 | 1.00 | |
09/18/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 |
| 13.67 | 13.67 | 13.67 | 13.67 | 1.00 |
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Voya Cbre Trading Date Momentum on September 18, 2024
| On September 19 2024 Voya Cbre Global was traded for 13.67 at the closing time. The highest daily price throughout the period was 13.67 and the lowest price was 13.67 . There was no trading activity during the period 1.0. Lack of trading volume on 09/19/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.15% . The trading price change to current closing price is 1.31% . |
Voya Cbre Global Fundamentals Correlations and Trends
By evaluating Voya Cbre'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 Cbre'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 Cbre Mutual Fund history
Voya Cbre 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 Cbre Global 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 Cbre stock prices may prove useful in developing a viable investing in Voya Cbre
The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The fund invests primarily in common stock, but may also invest in other equity securities including preferred stocks, convertible securities, rights or warrants to buy common stocks, and depositary receipts with characteristics similar to common stock.
Voya Cbre Mutual Fund Technical Analysis
Voya Cbre 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 Cbre Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Voya Cbre Global cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Voya Cbre November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Cbre 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 Cbre shares will generate the highest return on investment. By undertsting and applying Voya Cbre mutual fund market strength indicators, traders can identify Voya Cbre Global entry and exit signals to maximize returns
Voya Cbre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Cbre'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 | 0.0948 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.2913 |
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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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |