IRSIX Voya Russell Small Cap Index Port A Forecast, Technical & Fundamental Analysis

Category: #Small Blend

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000® Index ("index"). The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to the index.

Market Cap

The average market capitalization across the Voya Russell Small Cap Index Port A MF is 16.85B. The market cap for tickers in the group ranges from 8.87B to 12.17B. HUT holds the highest valuation in this group at 12.17B. The lowest valued company is CTRE at 8.87B.

Volume

The average weekly volume growth across all stocks in the Voya Russell Small Cap Index Port A MF was 87%. For the same stocks of the MF, the average monthly volume growth was 36% and the average quarterly volume growth was -72%

Fundamental Analysis Ratings

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

Valuation Rating: 70

P/E Growth Rating: 53

Price Growth Rating: 45

SMR Rating: 65

Profit Risk Rating: 56

Seasonality Score: 0 (-100 ... +100)

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
JEF	47.90	0.03	+0.06%
Jefferies Financial Group
BPACU	10.30	N/A	N/A
Blueport Acquisition Ltd
ALGT	78.16	-0.96	-1.22%
Allegiant Travel Company
OXM	28.47	-0.46	-1.59%
Oxford Industries
DIT	66.00	-1.64	-2.42%
AMCON Distributing Company

IRSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IRSIX has been closely correlated with FTHFX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if IRSIX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To IRSIX	1D Price Change %
IRSIX	100%	-0.53%
FTHFX - IRSIX	91% Closely correlated	-0.14%
VRTIX - IRSIX	84% Closely correlated	-0.50%
FSSNX - IRSIX	11% Poorly correlated	-0.50%
VSMAX - IRSIX	-3% Poorly correlated	-0.51%
NAESX - IRSIX	-3% Poorly correlated	-0.50%
More