IJMSX VY® JPMorgan Mid Cap Value S Forecast, Technical & Fundamental Analysis

The investment seeks growth from capital appreciation... Show more

Category: #Mid-Cap Value

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A.I.Advisor

published Highlights

Industry description

The investment seeks growth from capital appreciation. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser ("Sub-Adviser") defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap® Value Index, whichever is higher, at the time of purchase.

Market Cap

The average market capitalization across the VY® JPMorgan Mid Cap Value S MF is 31.34B. The market cap for tickers in the group ranges from 14.15B to 54.8B. COR holds the highest valuation in this group at 54.8B. The lowest valued company is LECO at 14.15B.

Volume

The average weekly volume growth across all stocks in the VY® JPMorgan Mid Cap Value S MF was -2%. For the same stocks of the MF, the average monthly volume growth was -13% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

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

Valuation Rating: 64

P/E Growth Rating: 52

Price Growth Rating: 49

SMR Rating: 44

Profit Risk Rating: 25

Seasonality Score: -6 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category MidCapValue

Profile

Details

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IJMSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IJMSX has been closely correlated with MVCAX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if IJMSX jumps, then MVCAX could also see price increases.

Ticker / NAME	Correlation To IJMSX	1D Price Change %
IJMSX	100%	+1.11%
MVCAX - IJMSX	92% Closely correlated	+1.06%
VEVYX - IJMSX	84% Closely correlated	+0.95%
JVMRX - IJMSX	72% Closely correlated	+0.83%
JVMCX - IJMSX	63% Loosely correlated	+0.83%
JVMIX - IJMSX	62% Loosely correlated	+0.83%
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