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ICISX VY® Columbia Small Cap Value II I Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tanger (NYSE:SKT).

Industry description

The investment seeks long-term growth of capital. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.

Market Cap

The average market capitalization across the VY® Columbia Small Cap Value II I MF is 4.89B. The market cap for tickers in the group ranges from 2.09B to 11.01B. CNM holds the highest valuation in this group at 11.01B. The lowest valued company is VSH at 2.09B.

Volume

The average weekly volume growth across all stocks in the VY® Columbia Small Cap Value II I MF was -7%. For the same stocks of the MF, the average monthly volume growth was 94% and the average quarterly volume growth was 103%

Fundamental Analysis Ratings

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

Valuation Rating: 67
P/E Growth Rating: 36
Price Growth Rating: 50
SMR Rating: 62
Profit Risk Rating: 42
Seasonality Score: 11 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Voya Partners Inc7337 E. Doubletree Ranch RdScottsdale
Phone
N/A
Web
www.INGInvestment.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BCAN8.040.04
+0.50%
Femto Technologies Inc
BKU40.710.04
+0.10%
Bankunited
GNTX30.15-0.23
-0.76%
Gentex Corp
ARMN3.92-0.08
-2.00%
Aris Mining Corp
RLMD3.01-0.15
-4.75%
Relmada Therapeutics

ICISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, ICISX has been closely correlated with VSIAX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if ICISX jumps, then VSIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICISX
1D Price
Change %
ICISX100%
-0.84%
VSIAX - ICISX
90%
Closely correlated
-0.67%
VISVX - ICISX
90%
Closely correlated
-0.68%
VSIIX - ICISX
90%
Closely correlated
-0.68%
ASVRX - ICISX
86%
Closely correlated
-0.71%
VSCAX - ICISX
83%
Closely correlated
-1.69%
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