Vy Clarion Global Fund Analysis
ICRNX Fund | USD 9.76 0.12 1.24% |
Vy Clarion Global is fairly valued with Real Value of 9.84 and Hype Value of 9.76. The main objective of Vy(r) Clarion fund analysis is to determine its intrinsic value, which is an estimate of what Vy Clarion Global is worth, separate from its market price. There are two main types of Vy(r) Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Vy Clarion Global. On the other hand, technical analysis, focuses on the price and volume data of Vy(r) Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Vy(r) Clarion 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.
Vy(r) |
Vy(r) Mutual Fund Analysis Notes
The fund retains 99.34% of assets under management (AUM) in equities. Vy Clarion Global last dividend was 0.29 per share. Large To learn more about Vy Clarion Global call the company at 800-366-0066.Vy Clarion Global Investment Alerts
Vy Clarion Global generated a negative expected return over the last 90 days | |
The fund generated three year return of -5.0% | |
Vy Clarion Global retains 99.34% of its assets under management (AUM) in equities |
Vy(r) 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 Vy(r) Clarion's market, we take the total number of its shares issued and multiply it by Vy(r) Clarion'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 Vy Clarion Global Mutual Fund Constituents
PSA | Public Storage | Stock | |
LSI | Life Storage | Stock | |
PEAK | PEAK Old | Stock | |
EQIX | Equinix | Stock | |
EQR | Equity Residential | Stock | |
HLT | Hilton Worldwide Holdings | Stock | |
AMT | American Tower Corp | Stock | |
CPT | Camden Property Trust | Stock | |
MAA | Mid America Apartment Communities | Stock | |
ESS | Essex Property Trust | Stock | |
PLD | Prologis | Stock | |
CCI | Crown Castle | Stock | |
CUBE | CubeSmart | Stock | |
ARE | Alexandria Real Estate | Stock | |
SPG | Simon Property Group | Stock | |
EXR | Extra Space Storage | Stock | |
INVH | Invitation Homes | Stock | |
O | Realty Income | Stock | |
REG | Regency Centers | Stock | |
SUI | Sun Communities | Stock | |
AVB | AvalonBay Communities | Stock | |
WELL | Welltower | Stock | |
VTR | Ventas Inc | Stock | |
VNO | Vornado Realty Trust | Stock | |
STOR | STORE Capital Corp | Stock | |
HCP | Hashicorp | Stock |
Technical Drivers
As of the 4th of January, Vy(r) Clarion owns the Standard Deviation of 0.8511, risk adjusted performance of (0.13), and Mean Deviation of 0.6381. Vy Clarion Global technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the fund's future prices.Vy Clarion Global Price Movement Analysis
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Vy(r) Clarion Predictive Daily Indicators
Vy(r) Clarion 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 Vy(r) Clarion 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 | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 9.76 | |||
Day Typical Price | 9.76 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.12 |
Vy(r) Clarion Forecast Models
Vy(r) Clarion's time-series forecasting models are one of many Vy(r) Clarion'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 Vy(r) Clarion'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 Vy(r) Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Vy(r) Clarion 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 Vy(r) 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 Vy(r) Clarion. By using and applying Vy(r) Mutual Fund analysis, traders can create a robust methodology for identifying Vy(r) entry and exit points for their positions.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of companies that are principally engaged in the real estate industry. The sub-adviser considers a company to be principally engaged in the real estate industry if the company derives at least 50 percent of its total revenue or earnings from owning, operating, developing, constructing, financing, managing, andor selling commercial, industrial, or residential real estate or has at least 50 percent of its assets invested in real estate.
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 Vy(r) Clarion to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Vy(r) Mutual Fund
Vy(r) Clarion financial ratios help investors to determine whether Vy(r) 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 Vy(r) with respect to the benefits of owning Vy(r) Clarion security.
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