IJSTX VY® JPMorgan Small Cap Core Equity S2 Forecast, Technical & Fundamental Analysis

The investment seeks capital growth over the long term... Show more

Category: #Small Blend

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A.I.Advisor

published Highlights

Industry description

The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.

Market Cap

The average market capitalization across the VY® JPMorgan Small Cap Core Equity S2 MF is 16.27B. The market cap for tickers in the group ranges from 4.62B to 28.19B. SMCI holds the highest valuation in this group at 28.19B. The lowest valued company is WSC at 4.62B.

Volume

The average weekly volume growth across all stocks in the VY® JPMorgan Small Cap Core Equity S2 MF was 25%. For the same stocks of the MF, the average monthly volume growth was 93% and the average quarterly volume growth was 141%

Fundamental Analysis Ratings

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

Valuation Rating: 69

P/E Growth Rating: 48

Price Growth Rating: 44

SMR Rating: 65

Profit Risk Rating: 53

Seasonality Score: 42 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
VEGI	44.86	0.91	+2.07%
iShares MSCI Agriculture Producers ETF
JVAL	58.59	0.56	+0.97%
JPMorgan US Value Factor ETF
SPYV	61.04	0.29	+0.48%
State Street SPDR Port S&P 500 Val ETF
ZAPR	26.61	0.02	+0.08%
Innovator Equity Dfnd Prt ETF -1 Yr Apr
JANH	25.06	N/A	N/A
Innovator Premium Income 20 Bar ETF -Jan

IJSTX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To IJSTX	1D Price Change %
IJSTX	100%	N/A
FTHFX - IJSTX	92% Closely correlated	N/A
DFSTX - IJSTX	76% Closely correlated	N/A
VSMAX - IJSTX	5% Poorly correlated	N/A
VSCIX - IJSTX	5% Poorly correlated	N/A
VSCPX - IJSTX	5% Poorly correlated	N/A
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