Voya Real Estate Fund Analysis
VREQX Fund | USD 11.37 0.06 0.52% |
Voya Real Estate is overvalued with Real Value of 10.89 and Hype Value of 11.37. 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.
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Voya Mutual Fund Analysis Notes
The fund keeps 99.5% of net assets in stocks. Voya Real Estate last dividend was 0.04 per share. Large For more information please call the company at 800-992-0180.Voya Real Estate Investment Alerts
The fund generated three year return of -2.0% | |
Voya Real Estate keeps 99.5% of its net assets in stocks |
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
SUI | Sun Communities | Stock | |
WY | Weyerhaeuser | Stock | |
BXP | Boston Properties | Stock | |
AVB | AvalonBay Communities | Stock | |
HCP | Hashicorp | Stock | |
BRX | Brixmor Property | Stock | |
VICI | VICI Properties | Stock | |
CCI | Crown Castle | Stock | |
LSI | Life Storage | Stock | |
HPP | Hudson Pacific Properties | Stock | |
VTR | Ventas Inc | Stock | |
SPG | Simon Property Group | Stock | |
WELL | Welltower | Stock | |
PEAK | PEAK Old | Stock | |
CUBE | CubeSmart | Stock | |
INVH | Invitation Homes | Stock | |
ARE | Alexandria Real Estate | Stock | |
REG | Regency Centers | Stock | |
AMT | American Tower Corp | Stock | |
ESS | Essex Property Trust | Stock | |
PLD | Prologis | Stock | |
EXR | Extra Space Storage | Stock | |
VNO | Vornado Realty Trust | Stock | |
DEI | Douglas Emmett | Stock | |
EQR | Equity Residential | Stock | |
O | Realty Income | Stock |
Technical Drivers
As of the 30th of November, Voya Real has the Coefficient Of Variation of 2732.99, risk adjusted performance of 0.0287, and Semi Deviation of 0.8701. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voya Real Estate, as well as the relationship between them.Voya Real Estate Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-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 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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 11.37 | |||
Day Typical Price | 11.37 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.06) | |||
Relative Strength Index | 45.9 |
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.
Be your own money manager
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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