IBSSX VY® Baron Growth S Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks capital appreciation. The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser ("Sub-Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000® Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.

Market Cap

The average market capitalization across the VY® Baron Growth S MF is 23.4B. The market cap for tickers in the group ranges from 3.18B to 44.4B. MSCI holds the highest valuation in this group at 44.4B. The lowest valued company is IRDM at 3.18B.

Volume

The average weekly volume growth across all stocks in the VY® Baron Growth S MF was 7%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 8%

Fundamental Analysis Ratings

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

Valuation Rating: 79

P/E Growth Rating: 63

Price Growth Rating: 46

SMR Rating: 44

Profit Risk Rating: 41

Seasonality Score: -27 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapGrowth

Profile

Fundamentals

Details

	1 Day
PGKRX	26.24	0.06	+0.23%
PGIM Jennison Technology R6
QABGX	23.26	N/A	N/A
Federated Hermes MDT Balanced A
SEHAX	14.91	-0.03	-0.20%
SEI US Equity Factor Allocation A (SIIT)
MIGCX	52.93	-0.13	-0.25%
Invesco Main Street C
PCIEX	19.30	-0.10	-0.52%
PACE International Equity P

IBSSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IBSSX has been closely correlated with FSMAX. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if IBSSX jumps, then FSMAX could also see price increases.

Ticker / NAME	Correlation To IBSSX	1D Price Change %
IBSSX	100%	N/A
FSMAX - IBSSX	83% Closely correlated	-0.72%
TRQZX - IBSSX	76% Closely correlated	-0.69%
RPTIX - IBSSX	76% Closely correlated	-0.70%
RPMGX - IBSSX	55% Loosely correlated	-0.70%
PAMCX - IBSSX	55% Loosely correlated	-0.70%
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