Vy Clarion Real Fund Analysis
ICRPX Fund | USD 26.36 0.33 1.27% |
Vy Clarion Real is fairly valued with Real Value of 26.53 and Hype Value of 26.36. The main objective of Vy(r) Clarion fund analysis is to determine its intrinsic value, which is an estimate of what Vy Clarion Real 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 Real. 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 99.69% of assets under management (AUM) in equities. Vy Clarion Real last dividend was 0.57 per share. Large To learn more about Vy Clarion Real call the company at 800-366-0066.Vy Clarion Real Investment Alerts
Vy Clarion Real generated a negative expected return over the last 90 days | |
The fund generated three year return of -5.0% | |
Vy Clarion Real retains 99.69% of its assets under management (AUM) in equities |
Vy(r) Clarion Thematic Classifications
In addition to having Vy(r) Clarion mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Realty FundsFunds investing in real estate backed instruments |
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 Real Mutual Fund Constituents
O | Realty Income | Stock | |
PSA | Public Storage | Stock | |
UDR | UDR Inc | Stock | |
PEAK | PEAK Old | Stock | |
PLD | Prologis | Stock | |
REG | Regency Centers | Stock | |
CPT | Camden Property Trust | Stock | |
IRM | Iron Mountain Incorporated | Stock | |
BRX | Brixmor Property | Stock | |
EXR | Extra Space Storage | Stock | |
SUI | Sun Communities | Stock | |
EQR | Equity Residential | Stock | |
CUBE | CubeSmart | Stock | |
ARE | Alexandria Real Estate | Stock | |
EQIX | Equinix | Stock | |
VICI | VICI Properties | Stock | |
HCP | Hashicorp | Stock | |
ESS | Essex Property Trust | Stock | |
VNO | Vornado Realty Trust | Stock | |
BXP | Boston Properties | Stock | |
HPP | Hudson Pacific Properties | Stock | |
WELL | Welltower | Stock | |
SPG | Simon Property Group | Stock |
Technical Drivers
As of the 4th of January, Vy(r) Clarion owns the Standard Deviation of 0.9965, risk adjusted performance of (0.05), and Mean Deviation of 0.7726. Vy Clarion Real 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 Real Price Movement Analysis
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Vy(r) Clarion Outstanding Bonds
Vy(r) Clarion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vy Clarion Real uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vy(r) bonds can be classified according to their maturity, which is the date when Vy Clarion Real has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 26.36 | |||
Day Typical Price | 26.36 | |||
Price Action Indicator | 0.16 | |||
Period Momentum Indicator | 0.33 |
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.
Under normal market conditions, the Portfolio invests at least 80 percent of its net assets in common and preferred stocks of U.S. real estate investment trusts and real estate companies. Vy Clarion is traded on NASDAQ Exchange in the United States.
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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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