IVSOX Voya SmallCap Opportunities Port I 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 I MF is 18.42B. The market cap for tickers in the group ranges from 2.87B to 33.62B. NTRA holds the highest valuation in this group at 33.62B. The lowest valued company is PATK at 2.87B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port I MF was 87%. For the same stocks of the MF, the average monthly volume growth was 183% and the average quarterly volume growth was 1,380%

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: 57

Price Growth Rating: 47

SMR Rating: 52

Profit Risk Rating: 47

Seasonality Score: 28 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallGrowth

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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
VEXRX - IVSOX	6% Poorly correlated	N/A
VEXPX - IVSOX	6% Poorly correlated	N/A
VSGAX - IVSOX	5% Poorly correlated	N/A
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