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IDE Voya Infrastructure, Industrials & Materials Fund

Asset Management NYSE

$11.71 +0.02 (0.17%)
update: 2025-07-04
Prev Close $11.69
Market Cap $160.8M
Day Range $11.69 - $11.71
Open $11.70
P/E Ratio 7.35
52W Change 6.1%
24H Volume 21.9K
Dividend Yield 10.2%
EPS
DAY WEEK PRICE LEVEL

Trading Signals (IDE)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 70%
Updated: 2025-07-04

Key Price Levels

Support Levels

  • Strong Support $11.45
  • Medium Support $11.53
  • Weak Support $11.62

Resistance Levels

  • Weak Resistance $11.8
  • Medium Resistance $11.89
  • Strong Resistance $11.97

Stop Loss Suggestions

  • Conservative $11.45
  • Moderate $11.58
  • Aggressive $11.49

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators SELL
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (IDE)

Quarterly Outlook :

IDE Quarterly Outlook
2025-07-04

Bullish Scenario

Probability 30.22%
from current 5.98%
Prediction $12

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

IDE Quarterly Outlook
2025-07-04

Base Scenario

Probability 50.75%
from current 0.5%
Prediction $12

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

IDE Quarterly Outlook
2025-07-04

Bearish Scenario

Probability 19.03%
from current -5.98%
Prediction $11

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

Annual Outlook

IDE Annual Outlook
2025-07-04

Bullish Scenario

Probability 30.22%
from current 11.96%
Prediction $13

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

IDE Annual Outlook
2025-07-04

Base Scenario

Probability 50.75%
from current 1%
Prediction $12

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

IDE Annual Outlook
2025-07-04

Bearish Scenario

Probability 19.03%
from current -11.96%
Prediction $10

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (16.88) indicates a weak or ranging trend. Market is likely in a consolidation or range-bound phase. RSI (70.23) is in the overbought zone, suggesting potential for price correction. MACD line (0.42) is above Signal line (0.30) (bullish crossover), confirming upward momentum. Both lines are above zero, reinforcing bullish trend. Current Weekly ATR is 0.35, indicating the average weekly price range.

Technical Analysis (IDE)

Trend Identification

IDE Technical Analysis 2025-07-04

EMA

Exponential Moving Average

BUY
EMA(20) 11.5
EMA(55) 10.96
EMA(100) 10.76

Current price (11.71) is above both Short MA (11.50) and Long MA (10.96). This indicates strong bullish momentum. Short MA (11.50) is above Long MA (10.96), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. All MAs are in bullish order (Price > Short MA > Long MA > Very Long MA 10.76). This is a strong bullish alignment. Consider long positions. Use the MAs as dynamic support levels.

IDE Technical Analysis 2025-07-04

MACD

Moving Average Convergence Divergence

NEUTRAL
MACD Line(12) 0.15
Signal Line(26) 0.15
Histogram(9) 0

MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).

IDE Technical Analysis 2025-07-04

ADX

Average Directional Index

BUY
ADX(14) 30.26
+DI 34.18
-DI 17.1

ADX (30.26) indicates a strong trend is present. +DI (34.18) is above -DI (17.10), suggesting a bullish directional bias. This combination points to a strong upward trend. Consider taking long positions, as the strong upward trend is confirmed.

Momentum Measurement

RSI (2025-07-04)

Relative Strength Index

SELL
Current RSI(14) 72.14
Oversold Neutral Overbought

RSI (72.14) is in the overbought zone. This suggests the asset may be due for a price correction or a trend reversal downwards. Consider profit-taking or short-selling opportunities cautiously.

OBV (2025-07-04)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (61325.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-04)

Stochastic Oscillator

SELL
%K Line 67.12
%D Line 70.71

Stochastics (%K: 67.12, %D: 70.71) are in the neutral zone (between 20 and 80). A bearish crossover (%K below %D) is observed, potentially signaling a downward trend reversal or continuation. Stronger signal if this occurs above 50.

CCI (2025-07-04)

Commodity Channel Index

BUY
CCI(20) 92.7

CCI (92.70) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-04)

Average True Range

0.1
ATR(14) 0.1
ATR % of Price ...%

Current ATR is 0.1000. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-04)

Volatility Bands

BUY
Upper Band 11.76
Middle Band (MA20) 11.5
Lower Band 11.24
Band Width 4%

Current price (11.71) is within the Bollinger Bands (11.24 - 11.76). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (11.50), indicating short-term bullish bias.

Risk Management & Potential Reversals (IDE)

SAR (2025-07-04)

Parabolic Stop and Reverse

BUY
Current SAR 11.45
Distance from Price 2.21%

SAR points below price indicate bullish trend. Current SAR at 11.45 is 2.21% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-04)

Neutral

Approaching Overbought
Stochastic Position 67.1
Crossover Status Bearish

Stochastic is in neutral territory (67.1). No clear overbought/oversold signal. Current crossover status: Bearish.

RSI (2025-07-04)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Overbought

Current RSI level suggests overbought conditions, indicating potential for a bearish reversal. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-04)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (IDE)

Holder Name Holder Type Shares Pct. Held Date Reported
Morgan Stanley INSTITUTIONAL 909956 6% 2025-03-31
Invesco Ltd. INSTITUTIONAL 311998 2.06% 2025-03-31
Raymond James Financial, Inc. INSTITUTIONAL 266485 1.76% 2025-03-31
Guggenheim Capital, LLC INSTITUTIONAL 229628 1.52% 2025-03-31
Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF MUTUALFUND 207280 1.37% 2025-04-30
Royal Bank of Canada INSTITUTIONAL 171610 1.13% 2025-03-31
Wolverine Asset Management, LLC INSTITUTIONAL 144070 0.95% 2025-03-31
Wells Fargo & Company INSTITUTIONAL 114745 0.76% 2025-03-31
Consolidated Portfolio Review Corp INSTITUTIONAL 91236 0.6% 2025-03-31
LPL Financial LLC INSTITUTIONAL 84649 0.56% 2025-03-31
Live Oak Private Wealth LLC INSTITUTIONAL 84169 0.56% 2025-03-31
Modern Capital Funds Trust-Modern Capital Tactical Income Fund MUTUALFUND 26835 0.18% 2025-03-31
Rydex Variable Trust-Multi-Hedge Strategies Fund MUTUALFUND 372 0% 2025-03-31
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund MUTUALFUND 289 0% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%