Alexandria Real Estate Insider Trades Send A Signal

VREQX Fund  USD 10.83  0.05  0.46%   
Slightly above 61% of Voya Real's investor base is looking to short. The analysis of overall sentiment of trading Voya Real Estate mutual fund suggests that many investors are alarmed at this time. Voya Real's investing sentiment can be driven by a variety of factors including economic data, Voya Real's earnings reports, geopolitical events, and overall market trends.
  

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Voya Real Fundamental Analysis

We analyze Voya Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voya Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voya Real 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.

Cash Position Weight

Cash Position Weight Comparative Analysis

Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Voya Real Estate 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 Real mutual fund to make a market-neutral strategy. Peer analysis of Voya Real could also be used in its relative valuation, which is a method of valuing Voya Real by comparing valuation metrics with similar companies.

Peers

Voya Real Related Equities

OZBelpointe PREP   2.05   
0%
100.0%
UEUrban Edge   1.52   
0%
74.0%
KWKennedy Wilson   1.20   
0%
58.0%
PWPower REIT   0.81   
0%
39.0%
RCReady Capital   0.81   
0%
39.0%
PKPark Hotels   0.79   
0%
38.0%
HRHealthcare Realty   0.64   
0%
31.0%
DXDynex Capital   0.32   
0%
15.0%
FRFirst Industrial   0.66   
32.0%
0%
ORealty Income   1.37   
66.0%
0%

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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