ICRPX VY® CBRE Real Estate A Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return including capital appreciation and current income. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common and preferred stocks of U.S. real estate investment trusts and real estate companies.

Market Cap

The average market capitalization across the VY® CBRE Real Estate A MF is 49.72B. The market cap for tickers in the group ranges from 10.86B to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is REXR at 10.86B.

Volume

The average weekly volume growth across all stocks in the VY® CBRE Real Estate A MF was -47%. For the same stocks of the MF, the average monthly volume growth was 50% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82

P/E Growth Rating: 54

Price Growth Rating: 43

SMR Rating: 66

Profit Risk Rating: 52

Seasonality Score: 33 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category RealEstate

Profile

Fundamentals

Details

	1 Day
CCO	1.64	0.01	+0.61%
Clear Channel Outdoor Holdings
TRU	103.00	0.10	+0.10%
TransUnion
OR	18.42	-0.16	-0.86%
Osisko Gold Royalties Ltd
BDTX	3.13	-0.11	-3.40%
Black Diamond Therapeutics
BRTX	1.52	-0.12	-7.32%
BioRestorative Therapies

ICRPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICRPX has been closely correlated with VRTPX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICRPX jumps, then VRTPX could also see price increases.

Ticker / NAME	Correlation To ICRPX	1D Price Change %
ICRPX	100%	+0.59%
VRTPX - ICRPX	99% Closely correlated	+0.57%
CREFX - ICRPX	97% Closely correlated	+0.49%
CSEIX - ICRPX	97% Closely correlated	+0.53%
CIRRX - ICRPX	97% Closely correlated	+0.49%
CSJZX - ICRPX	75% Closely correlated	+0.53%
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