VPRSX VY® JPMorgan Small Cap Core Equity R6 Forecast, Technical & Fundamental Analysis

The investment seeks capital growth over the long term... Show more

Category: #Small Blend

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.

Market Cap

The average market capitalization across the VY® JPMorgan Small Cap Core Equity R6 MF is 15.03B. The market cap for tickers in the group ranges from 5.22B to 29.86B. MTSI holds the highest valuation in this group at 29.86B. The lowest valued company is WSC at 5.22B.

Volume

The average weekly volume growth across all stocks in the VY® JPMorgan Small Cap Core Equity R6 MF was -70%. For the same stocks of the MF, the average monthly volume growth was 151% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 68

P/E Growth Rating: 55

Price Growth Rating: 46

SMR Rating: 63

Profit Risk Rating: 56

Seasonality Score: 42 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Details

	1 Day
PYPY	24.73	0.14	+0.58%
YieldMax PYPL Option Income Strategy ETF
FOPC	25.57	0.05	+0.18%
Frontier Asset Opportunistic Credit ETF
FLIA	20.48	0.02	+0.07%
Franklin International Aggregate Bd ETF
JAAA	50.64	0.03	+0.06%
Janus Henderson AAA CLO ETF
CIK	2.47	-0.01	-0.40%
Credit Suisse Asset Management Income Fund

VPRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VPRSX has been closely correlated with FTHFX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if VPRSX jumps, then FTHFX could also see price increases.

Ticker / NAME	Correlation To VPRSX	1D Price Change %
VPRSX	100%	+1.90%
FTHFX - VPRSX	92% Closely correlated	+0.46%
VRTIX - VPRSX	75% Closely correlated	+1.94%
FSSNX - VPRSX	4% Poorly correlated	+2.10%
VSCIX - VPRSX	4% Poorly correlated	+1.27%
VSCPX - VPRSX	4% Poorly correlated	+1.27%
More