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

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 17.3B. The market cap for tickers in the group ranges from 2.82B to 32.43B. NTRA holds the highest valuation in this group at 32.43B. The lowest valued company is PATK at 2.82B.

Volume

The average weekly volume growth across all stocks in the Voya SmallCap Opportunities Port R6 MF was 0%. For the same stocks of the MF, the average monthly volume growth was 60% and the average quarterly volume growth was 84%

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: 59

Price Growth Rating: 47

SMR Rating: 52

Profit Risk Rating: 47

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

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published General Information

General Information

Category SmallGrowth

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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.

Ticker / NAME	Correlation To VRSCX	1D Price Change %
VRSCX	100%	-1.14%
NRGEX - VRSCX	93% Closely correlated	-0.02%
NRGSX - VRSCX	82% Closely correlated	N/A
WCMLX - VRSCX	63% Loosely correlated	N/A
WCMNX - VRSCX	63% Loosely correlated	N/A
VEXRX - VRSCX	4% Poorly correlated	N/A
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