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VRSCX Voya SmallCap Opportunities Port R6 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

Notable companies

The most notable companies in this group are Guardant Health (NASDAQ:GH).

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 R6 MF is 13.43B. The market cap for tickers in the group ranges from 3.76B to 22.91B. GH holds the highest valuation in this group at 22.91B. The lowest valued company is SXI at 3.76B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port R6 MF was -29%. For the same stocks of the MF, the average monthly volume growth was -71% 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: 68
P/E Growth Rating: 58
Price Growth Rating: 47
SMR Rating: 61
Profit Risk Rating: 58
Seasonality Score: -27 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Details
Category
Small Growth
Address
Voya Variable Products Trust7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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VRSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, VRSCX has been closely correlated with NRGEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if VRSCX jumps, then NRGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VRSCX
1D Price
Change %
VRSCX100%
N/A
NRGEX - VRSCX
93%
Closely correlated
+0.43%
NRGSX - VRSCX
82%
Closely correlated
+0.42%
WCMLX - VRSCX
63%
Loosely correlated
+0.79%
WCMNX - VRSCX
63%
Loosely correlated
+0.67%
VEXPX - VRSCX
5%
Poorly correlated
+0.64%
More
Voya SmallCap Opportunities Port R6 (VRSCX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com