MENU

IVRIX VY® CBRE Real Estate I Forecast, Technical & Fundamental Analysis

Category RealEstate
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 I 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 I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was 21%

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: 49
Price Growth Rating: 37
SMR Rating: 68
Profit Risk Rating: 51
Seasonality Score: 38 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Voya Investors Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
KC2.48-0.04
-1.78%
Kingsoft Cloud Holdings Limited
ACU38.73-0.80
-2.02%
Acme United Corp
LPTV0.14-0.01
-4.40%
Loop Media
RIOT10.74-0.58
-5.12%
Riot Platforms
LW53.01-3.41
-6.04%
Lamb Weston Holdings

IVRIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IVRIX has been closely correlated with CREFX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVRIX jumps, then CREFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVRIX
1D Price
Change %
IVRIX100%
N/A
CREFX - IVRIX
78%
Closely correlated
-1.04%
CSJZX - IVRIX
77%
Closely correlated
-1.08%
DFREX - IVRIX
73%
Closely correlated
-0.80%
VRTPX - IVRIX
73%
Closely correlated
-0.33%
VGSLX - IVRIX
72%
Closely correlated
-0.33%
More