Apple, Microsoft, NvidiaWhat Tech Stocks Hedge Funds Are Buying and Selling - Barrons - Barrons
| VCRIX Fund | USD 13.48 0.06 0.44% |
Slightly above 61% of Voya Cbre's investor base is looking to short. The analysis of overall sentiment of trading Voya Cbre Global mutual fund suggests that many investors are alarmed at this time. Voya Cbre's investing sentiment can be driven by a variety of factors including economic data, Voya Cbre's earnings reports, geopolitical events, and overall market trends.
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Apple, Microsoft, NvidiaWhat Tech Stocks Hedge Funds Are Buying and Selling - Barrons Barrons
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Voya Cbre Fundamental Analysis
We analyze Voya Cbre's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Cbre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Cbre 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
Voya Cbre is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Voya Cbre Global 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 Cbre mutual fund to make a market-neutral strategy. Peer analysis of Voya Cbre could also be used in its relative valuation, which is a method of valuing Voya Cbre by comparing valuation metrics with similar companies.
Peers
Voya Cbre Related Equities
| FBMPX | Multimedia Portfolio | 2.50 | ||||
| SCYVX | Ab Small | 0.68 | ||||
| LAVVX | L Abbett | 0.32 | ||||
| VOLMX | Volumetric Fund | 0.41 | ||||
| CSMVX | Century Small | 1.16 | ||||
| PRNHX | T Rowe | 5.22 | ||||
| TRSAX | T Rowe | 6.76 |
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.
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