Voya Real Estate Fund Market Value

VREQX Fund  USD 11.16  0.01  0.09%   
Voya Real's market value is the price at which a share of Voya Real trades on a public exchange. It measures the collective expectations of Voya Real Estate investors about its performance. Voya Real is trading at 11.16 as of the 5th of December 2024; that is 0.09% down since the beginning of the trading day. The fund's open price was 11.17.
With this module, you can estimate the performance of a buy and hold strategy of Voya Real Estate and determine expected loss or profit from investing in Voya Real over a given investment horizon. Check out Voya Real Correlation, Voya Real Volatility and Voya Real Alpha and Beta module to complement your research on Voya Real.
Symbol

Please note, there is a significant difference between Voya Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Voya Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Voya Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Voya Real 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voya Real's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voya Real.
0.00
12/16/2022
No Change 0.00  0.0 
In 1 year 11 months and 21 days
12/05/2024
0.00
If you would invest  0.00  in Voya Real on December 16, 2022 and sell it all today you would earn a total of 0.00 from holding Voya Real Estate or generate 0.0% return on investment in Voya Real over 720 days. Voya Real is related to or competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, Kennedy Wilson, Belpointe PREP, and Park Hotels. Under normal market conditions, the fund invests at least 80 percent of its assets in common and preferred stocks of U.S More

Voya Real Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voya Real's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voya Real Estate upside and downside potential and time the market with a certain degree of confidence.

Voya Real Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Voya Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voya Real's standard deviation. In reality, there are many statistical measures that can use Voya Real historical prices to predict the future Voya Real's volatility.
Hype
Prediction
LowEstimatedHigh
10.3211.1712.02
Details
Intrinsic
Valuation
LowRealHigh
10.3411.1912.04
Details
Naive
Forecast
LowNextHigh
10.5711.4212.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.0311.1911.36
Details

Voya Real Estate Backtested Returns

Voya Real Estate owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0091, which indicates the fund had a -0.0091% 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 insignificant Risk Adjusted Performance, variance of 0.697, and Coefficient Of Variation of (17,852) to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voya Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voya Real is expected to be smaller as well.

Auto-correlation

    
  -0.55  

Good reverse predictability

Voya Real Estate has good reverse predictability. Overlapping area represents the amount of predictability between Voya Real time series from 16th of December 2022 to 11th of December 2023 and 11th of December 2023 to 5th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voya Real Estate price movement. The serial correlation of -0.55 indicates that about 55.0% of current Voya Real price fluctuation can be explain by its past prices.
Correlation Coefficient-0.55
Spearman Rank Test-0.18
Residual Average0.0
Price Variance0.41

Voya Real Estate lagged returns against current returns

Autocorrelation, which is Voya Real mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Voya Real's mutual fund expected returns. We can calculate the autocorrelation of Voya Real returns to help us make a trade decision. For example, suppose you find that Voya Real has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Voya Real regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Voya Real mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Voya Real mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Voya Real mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Voya Real Lagged Returns

When evaluating Voya Real's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Voya Real mutual fund have on its future price. Voya Real autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Voya Real autocorrelation shows the relationship between Voya Real mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Voya Real Estate.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences