Voya Cbre Global Fund Market Value
| VCRAX Fund | USD 15.79 0.15 0.96% |
| Symbol | Voya |
Voya Cbre 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Cbre's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Cbre.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Voya Cbre on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Voya Cbre Global or generate 0.0% return on investment in Voya Cbre over 90 days. Voya Cbre is related to or competes with Sands Capital, Sands Capital, Touchstone Sustainability, Touchstone Sustainability, Oakmark Global, T Rowe, and William Blair. The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies More
Voya Cbre Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Cbre's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Cbre Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5822 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9459 |
Voya Cbre Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Cbre's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Cbre's standard deviation. In reality, there are many statistical measures that can use Voya Cbre historical prices to predict the future Voya Cbre's volatility.| Risk Adjusted Performance | 0.1432 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (3.12) |
Voya Cbre February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1432 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 0.4762 | |||
| Semi Deviation | 0.4136 | |||
| Downside Deviation | 0.5822 | |||
| Coefficient Of Variation | 546.62 | |||
| Standard Deviation | 0.591 | |||
| Variance | 0.3492 | |||
| Information Ratio | 0.0166 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9459 | |||
| Downside Variance | 0.3389 | |||
| Semi Variance | 0.171 | |||
| Expected Short fall | (0.53) | |||
| Skewness | 0.0017 | |||
| Kurtosis | (0.23) |
Voya Cbre Global Backtested Returns
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-seven technical indicators for Voya Cbre Global, which you can use to evaluate the volatility of the fund. Please validate Voya Cbre's Coefficient Of Variation of 546.62, risk adjusted performance of 0.1432, and Semi Deviation of 0.4136 to confirm if the risk estimate we provide is consistent with the expected return of 0.0871%. The entity has a beta of -0.0314, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Voya Cbre are expected to decrease at a much lower rate. During the bear market, Voya Cbre is likely to outperform the market.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Voya Cbre Global has insignificant reverse predictability. Overlapping area represents the amount of predictability between Voya Cbre time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Cbre Global price movement. The serial correlation of -0.19 indicates that over 19.0% of current Voya Cbre price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |