Weyerhaeuser Co Stock Price Up 3.25 percent on Nov 25
VREQX Fund | USD 11.37 0.06 0.52% |
Slightly above 62% of Voya Real's investor base is looking to short. The analysis of overall sentiment of trading Voya Real Estate mutual fund suggests that many investors are alarmed at this time. Voya Real's investing sentiment can be driven by a variety of factors including economic data, Voya Real's earnings reports, geopolitical events, and overall market trends.
Voya |
Shares of Weyerhaeuser Co surged 3.25 percent in mid-day trading on Nov 25. The stock reached an intraday high of 32.30, before settling at 32.26, up from i
Read at gurufocus.com
Voya Real Fundamental Analysis
We analyze Voya Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Real based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Voya Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Real mutual fund to make a market-neutral strategy. Peer analysis of Voya Real could also be used in its relative valuation, which is a method of valuing Voya Real by comparing valuation metrics with similar companies.
Peers
Voya Real Related Equities
PW | Power REIT | 6.14 | ||||
DX | Dynex Capital | 0.64 | ||||
PK | Park Hotels | 0.06 | ||||
KW | Kennedy Wilson | 0.09 | ||||
OZ | Belpointe PREP | 0.28 | ||||
RC | Ready Capital | 0.67 | ||||
O | Realty Income | 0.74 | ||||
HR | Healthcare Realty | 0.87 | ||||
FR | First Industrial | 1.16 | ||||
UE | Urban Edge | 1.29 |
Other Information on Investing in Voya Mutual Fund
Voya Real 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 Real security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |