Voya Real Estate Fund Price on September 25, 2024
| VREQX Fund | USD 10.83 0.05 0.46% |
Below is the normalized historical share price chart for Voya Real Estate extending back to July 07, 2014. 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 Real stands at 10.83, as last reported on the 16th of December 2024, with the highest price reaching 10.83 and the lowest price hitting 10.83 during the day.
If you're considering investing in Voya Mutual Fund, it is important to understand the factors that can impact its price. Voya Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.097, which indicates the fund had a -0.097% return per unit of risk over the last 3 months. Voya Real Estate exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Voya Real's Coefficient Of Variation of (1,188), risk adjusted performance of (0.06), and Variance of 0.6906 to confirm the risk estimate we provide.
Voya Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Voya |
Sharpe Ratio = -0.097
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| Negative Returns | VREQX |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voya Real is not performing at its full potential. However, 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 Real by adding Voya Real to a well-diversified portfolio.
Voya Real Valuation on September 25, 2024
It is possible to determine the worth of Voya Real on a given historical date. On September 25, 2024 Voya was worth 11.47 at the beginning of the trading date compared to the closed value of 11.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Voya Real mutual fund. Still, in general, we apply an absolute valuation method to find Voya Real'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 Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Voya Real's related companies.
| Open | High | Low | Close | Volume | |
| 11.51 | 11.51 | 11.51 | 11.51 | 1.00 | |
09/25/2024 | 11.47 | 11.47 | 11.47 | 11.47 | 1.00 |
| 11.35 | 11.35 | 11.35 | 11.35 | 1.00 |
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Voya Real Trading Date Momentum on September 25, 2024
| On September 26 2024 Voya Real Estate was traded for 11.35 at the closing time. The highest daily price throughout the period was 11.35 and the lowest price was 11.35 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 1.05% . The trading price change to current closing price is 3.23% . |
Voya Real Estate Fundamentals Correlations and Trends
By evaluating Voya Real'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 Real'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 Real Mutual Fund history
Voya Real 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 Real Estate 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 Real stock prices may prove useful in developing a viable investing in Voya Real
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.
Voya Real Mutual Fund Technical Analysis
Voya Real 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 Real Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Voya Real Estate 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 Real December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Voya Real 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 Real shares will generate the highest return on investment. By undertsting and applying Voya Real mutual fund market strength indicators, traders can identify Voya Real Estate entry and exit signals to maximize returns
Voya Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Voya Real'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 | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.99) |
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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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