IVSOX Voya SmallCap Opportunities Port I Forecast, Technical & Fundamental Analysis

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

Category: #Small Growth

Interact to see
Advertisement

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 I MF is 18.22B. The market cap for tickers in the group ranges from 2.97B to 31.71B. TSEM holds the highest valuation in this group at 31.71B. The lowest valued company is PATK at 2.97B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port I MF was 12%. For the same stocks of the MF, the average monthly volume growth was 81% and the average quarterly volume growth was 155%

Fundamental Analysis Ratings

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

Valuation Rating: 67

P/E Growth Rating: 53

Price Growth Rating: 50

SMR Rating: 55

Profit Risk Rating: 47

Seasonality Score: 24 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallGrowth

Profile

Details

	1 Day
IONX	101.31	5.37	+5.60%
Defiance Daily Target 2X Long IONQ ETF
DEUS	64.50	0.47	+0.73%
Xtrackers Russell US Multifactor ETF
GAMR	94.75	0.50	+0.53%
Amplify Video Game Leaders ETF
KJUN	29.30	0.14	+0.49%
Innovator U.S. Small Cp Pwr Buf ETF -Jun
NBXG	16.82	0.02	+0.12%
Neuberger Next Generation Connectivity Fund Inc.

IVSOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IVSOX has been loosely correlated with WCMLX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if IVSOX jumps, then WCMLX could also see price increases.

Ticker / NAME	Correlation To IVSOX	1D Price Change %
IVSOX	100%	N/A
WCMLX - IVSOX	62% Loosely correlated	N/A
WCMNX - IVSOX	62% Loosely correlated	N/A
VSGIX - IVSOX	-0% Poorly correlated	N/A
VISGX - IVSOX	-0% Poorly correlated	N/A
VSGAX - IVSOX	-0% Poorly correlated	N/A
More