IRPSX VY® T. Rowe Price Equity Income S Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Notable companies

The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), GE Aerospace (NYSE:GE), QUALCOMM (NASDAQ:QCOM), Elevance Health (NYSE:ELV), Southern Company (The) (NYSE:SO), American International Group (NYSE:AIG), CF Industries Holding (NYSE:CF).

Industry description

The investment seeks a high level of dividend income as well as long-term growth of capital primarily through investments in stocks. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Market Cap

The average market capitalization across the VY® T. Rowe Price Equity Income S MF is 114.42B. The market cap for tickers in the group ranges from 15.05B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is NWSA at 15.05B.

Volume

The average weekly volume growth across all stocks in the VY® T. Rowe Price Equity Income S MF was 116%. For the same stocks of the MF, the average monthly volume growth was 189% and the average quarterly volume growth was 159%

Fundamental Analysis Ratings

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

Valuation Rating: 66

P/E Growth Rating: 51

Price Growth Rating: 45

SMR Rating: 61

Profit Risk Rating: 25

Seasonality Score: 37 (-100 ... +100)

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IRPSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IRPSX has been closely correlated with VIVAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if IRPSX jumps, then VIVAX could also see price increases.

Ticker / NAME	Correlation To IRPSX	1D Price Change %
IRPSX	100%	+2.24%
VIVAX - IRPSX	87% Closely correlated	+2.67%
VVIAX - IRPSX	87% Closely correlated	+2.66%
VIVIX - IRPSX	87% Closely correlated	+2.67%
DOXGX - IRPSX	81% Closely correlated	N/A
DODGX - IRPSX	64% Loosely correlated	N/A
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