Voya Real Estate Fund Analysis
| CLARX Fund | USD 8.25 0.10 1.23% |
Voya Real Estate is fairly valued with Real Value of 8.21 and Hype Value of 8.15. The main objective of Voya Real fund analysis is to determine its intrinsic value, which is an estimate of what Voya Real Estate is worth, separate from its market price. There are two main types of VOYA Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Voya Real Estate. On the other hand, technical analysis, focuses on the price and volume data of VOYA Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Voya Real mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
VOYA |
VOYA Mutual Fund Analysis Notes
The fund holds 99.5% of assets under management (AUM) in equities. Voya Real Estate last dividend was 0.03 per share. Large For more info on Voya Real Estate please contact the company at 800-992-0180.Voya Real Estate Investment Alerts
| Voya Real Estate generated a negative expected return over the last 90 days | |
| The fund generated three year return of -3.0% | |
| Voya Real Estate holds 99.5% of its assets under management (AUM) in equities |
Voya Real Thematic Classifications
In addition to having Voya Real mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
VOYA Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voya Real's market, we take the total number of its shares issued and multiply it by Voya Real's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Voya Real Estate Mutual Fund Constituents
| ARE | Alexandria Real Estate | Stock | |
| HCP | Hashicorp | Stock | |
| CPT | Camden Property Trust | Stock | |
| EQR | Equity Residential | Stock | |
| CUBE | CubeSmart | Stock | |
| BRX | Brixmor Property | Stock | |
| SPG | Simon Property Group | Stock | |
| SUI | Sun Communities | Stock | |
| VICI | VICI Properties | Stock | |
| AMT | American Tower Corp | Stock | |
| IRM | Iron Mountain Incorporated | Stock | |
| CCI | Crown Castle | Stock | |
| BXP | Boston Properties | Stock | |
| EQIX | Equinix | Stock | |
| AVB | AvalonBay Communities | Stock | |
| REG | Regency Centers | Stock | |
| HPP | Hudson Pacific Properties | Stock | |
| UDR | UDR Inc | Stock | |
| PSA | Public Storage | Stock | |
| DEI | Douglas Emmett | Stock | |
| EXR | Extra Space Storage | Stock | |
| INVH | Invitation Homes | Stock | |
| WELL | Welltower | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| VTR | Ventas Inc | Stock |
Technical Drivers
As of the 30th of January, Voya Real has the Coefficient Of Variation of (854.00), risk adjusted performance of (0.1), and Variance of 1.18. Voya Real technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the fund's future prices.Voya Real Estate Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voya Real middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voya Real Estate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voya Real Outstanding Bonds
Voya Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VOYA bonds can be classified according to their maturity, which is the date when Voya Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Voya Real Predictive Daily Indicators
Voya Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Real mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.25 | |||
| Day Typical Price | 8.25 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.1 |
Voya Real Forecast Models
Voya Real's time-series forecasting models are one of many Voya Real's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Voya Real'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 market movement and maximize returns from investment trading.About VOYA Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Voya Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VOYA shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Voya Real. By using and applying VOYA Mutual Fund analysis, traders can create a robust methodology for identifying VOYA entry and exit points for their positions.
Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S. real estate investment trusts and other real estate companies. The Sub-Adviser may invest in companies with any market capitalization. However, the Sub-Adviser will generally not invest in companies with a market capitalization of less than 100 million at the time of purchase. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Voya Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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