ISOPX Voya SmallCap Opportunities Port A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Growth

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to mid-capitalization companies. For purposes of this 80% policy, mid-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index.

Market Cap

The average market capitalization across the Voya SmallCap Opportunities Port A MF is 11.49B. The market cap for tickers in the group ranges from 3.41B to 27.48B. SMCI holds the highest valuation in this group at 27.48B. The lowest valued company is PATK at 3.41B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port A MF was -7%. For the same stocks of the MF, the average monthly volume growth was 13% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

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

Valuation Rating: 59

P/E Growth Rating: 60

Price Growth Rating: 52

SMR Rating: 50

Profit Risk Rating: 43

Seasonality Score: -40 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Fundamentals

Details

	1 Day
CLTCX	16.00	N/A	N/A
Catalyst/Lyons Tactical Allocation C
AIMOX	18.09	N/A	N/A
AQR International Momentum Style I
PFIEX	13.65	N/A	N/A
Principal International Equity Index R6
BAICX	10.59	N/A	N/A
BlackRock Multi-Asset Income Investor A
NASDX	45.49	N/A	N/A
Shelton Nasdaq-100 Index Investor

ISOPX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To ISOPX	1D Price Change %
ISOPX	100%	N/A
NRGEX - ISOPX	90% Closely correlated	N/A
NRGSX - ISOPX	82% Closely correlated	N/A
WCMLX - ISOPX	55% Loosely correlated	N/A
WCMNX - ISOPX	55% Loosely correlated	N/A
VEXPX - ISOPX	-3% Poorly correlated	N/A
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