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

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 14.48B. The market cap for tickers in the group ranges from 6.93B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is RHP at 6.93B.

Volume

The average weekly volume growth across all stocks in the VY® JPMorgan Small Cap Core Equity R6 MF was 15%. For the same stocks of the MF, the average monthly volume growth was 55% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 73

P/E Growth Rating: 57

Price Growth Rating: 50

SMR Rating: 50

Profit Risk Rating: 30

Seasonality Score: 34 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details

	1 Day
HFCIX	49.93	1.24	+2.55%
Hennessy Focus Institutional
NWHLX	9.66	N/A	N/A
Nationwide Bailard Intl Eqs M
IVAEX	22.45	-0.07	-0.31%
Delaware Ivy Asset Strategy Fund Cl I
TEGRX	26.53	-0.11	-0.41%
Templeton Growth R
PSECX	17.07	-0.08	-0.47%
1789 Growth and Income C

VPRSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VPRSX has been closely correlated with VSCIX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if VPRSX jumps, then VSCIX could also see price increases.

Ticker / NAME	Correlation To VPRSX	1D Price Change %
VPRSX	100%	+1.30%
VSCIX - VPRSX	78% Closely correlated	+1.02%
NAESX - VPRSX	78% Closely correlated	+1.02%
VSCPX - VPRSX	78% Closely correlated	+1.02%
VSMAX - VPRSX	78% Closely correlated	+1.03%
FSSNX - VPRSX	75% Closely correlated	+1.25%